Bond Suzhou New District Economic Development Group (SND Group) Bonds 2.17% ( CND10007PD73 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10007PD73 ( in CNY )
Interest rate 2.17% per year ( payment 1 time a year)
Maturity 21/06/2024 - 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) CNY 200,000,000 2.17% bonds (ISIN: CND10007PD73), issued in China, matured on June 21, 2024, with a final price of 100% and a semi-annual coupon payment, have been repaid in full.
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%