Bond Suzhou New District Economic Development Group (SND Group) Bonds 2.49% ( CND100073FD7 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100073FD7 ( in CNY )
Interest rate 2.49% per year ( payment 1 time a year)
Maturity 05/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 CNY
Detailed description Suzhou New District Economic Development Group (SND Group) bonds are debt securities issued by the SND Group, a Chinese state-owned enterprise, typically used to finance infrastructure and development projects within the Suzhou New District.

Suzhou New District Economic Development Group (SND Group) Bonds (ISIN: CND100073FD7), a CNY 200,000,000 issuance of 2.49% bonds maturing on 05/01/2024, has reached maturity and been fully repaid at 100% of face value.
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%