Bond China Merchants Shekou Industrial Zone Holdings Bonds 2.9% ( CND100073F56 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100073F56 ( in CNY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 18/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount 400 000 000 CNY
Next Coupon 18/10/2026 ( In 36 days )
Detailed description China Merchants Shekou Industrial Zone Holdings Bonds are debt securities issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd., a major developer and operator of industrial zones in Shekou, Shenzhen, China, offering investors exposure to the Chinese real estate and infrastructure sectors.

China Merchants Shekou Industrial Zone Holdings Bonds (ISIN: CND100073F56) is a CNY 4,000,000,000 2.9% bond issued in China, currently trading at 100% of face value, maturing on October 18, 2026, with annual coupon payments.
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%
03/12/2024100.00%