Bond Taizhou City Xin Bin Jiang Development Bonds 3.2% ( CND10007KKN5 ) in CNY

Issuer Taizhou City Xin Bin Jiang Development Bonds
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  CND10007KKN5 ( in CNY )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 02/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 300 000 000 CNY
Next Coupon 02/02/2027 ( In 145 days )
Detailed description Taizhou City Xin Bin Jiang Development Bonds are municipal bonds issued to finance infrastructure and development projects within the Xin Bin Jiang area of Taizhou City, China.

A fixed income instrument, identified by ISIN CND10007KKN5, is currently trading at par (100% of its nominal value) in the market. This bond, denominated in Chinese Yuan (CNY), features an annual coupon rate of 3.2% and is scheduled to mature on February 2, 2029, with interest payments distributed annually. The total issuance size of this debt security amounts to CNY 300,000,000. The issuer, Taizhou City Xin Bin Jiang Development Bonds, is an entity based in China, likely a municipal financing vehicle or a development enterprise directly associated with Taizhou City's urban and infrastructure development initiatives, through which the proceeds of this bond contribute to projects within the region.
DateClean price
11/12/2024100.00%