Bond Jingdezhen Stateowned Assets Management Bonds 4.32% ( CND10006YQ37 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006YQ37 ( in CNY )
Interest rate 4.32% per year ( payment 1 time a year)
Maturity 28/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

A detailed review of fixed-income instruments highlights the bond issued under ISIN CND10006YQ37 by Jingdezhen Stateowned Assets Management Bonds, a Chinese state-backed entity primarily responsible for the management of state-owned assets within the region, which has recently concluded its lifecycle; this specific bond, denominated in Chinese Yuan (CNY) with a total issuance size of CNY 500,000,000, offered an annual interest rate of 4.32% and, as scheduled to mature on August 28, 2024, has successfully been redeemed at 100% of its face value, confirming the full repayment of principal and final interest to its holders upon its maturity.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
07/12/2024100.00%