Bond China Merchants Shekou Industrial Zone Holdings Bonds 3.1% ( CND1000747Z4 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000747Z4 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 19/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 CNY
Next Coupon 19/10/2026 ( In 37 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.

The Bond issued by China Merchants Shekou Industrial Zone Holdings Bonds ( China ) , in CNY, with the ISIN code CND1000747Z4, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/10/2026
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%
05/12/2024100.00%