Bond Zhenjiang Urban Construction Investment Group Bonds 3.15% ( CND10006Z2X9 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006Z2X9 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 30/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 400 000 000 CNY
Next Coupon 30/08/2027 ( In 337 days )
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

The Bond issued by Zhenjiang Urban Construction Investment Group Bonds ( China ) , in CNY, with the ISIN code CND10006Z2X9, pays a coupon of 3.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/08/2028
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%
28/11/2024100.00%