Bond Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds 3.23% ( CND10007F3K7 ) in CNY

Issuer Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007F3K7 ( in CNY )
Interest rate 3.23% per year ( payment 1 time a year)
Maturity 28/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 CNY
Detailed description Yili Kazak Autonomous Prefecture Yitong State-owned Asset Management Bonds are local government bonds issued by the Yitong State-owned Asset Management Company in the Yili Kazak Autonomous Prefecture, China, to finance public projects and infrastructure development within the prefecture.

Information pertaining to a specific bond issuance, identified by ISIN CND10007F3K7, reveals it was issued by Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds, a state-owned enterprise located in China's Yili Kazak Autonomous Prefecture with a focus on asset management; this bond, currently priced at 100% in the market, is denominated in Chinese Yuan (CNY), carries an annual coupon rate of 3.23%, represents a total issue size of 700,000,000 CNY, and is scheduled to mature on December 28, 2026, with interest payments distributed annually.
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%