Bond Jingdezhen Stateowned Assets Management Bonds 3.95% ( CND10007PY78 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007PY78 ( in CNY )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 22/03/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 300 000 000 CNY
Next Coupon 22/03/2027 ( In 183 days )
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

A fixed-income instrument, identified by the ISIN CND10007PY78, has been issued by Jingdezhen Stateowned Assets Management Bonds, a key entity within China's financial landscape; this issuer, originating from Jingdezhen, China, is an organization intrinsically linked to the management of state-owned assets, typically playing a pivotal role in local government financing and the execution of regional development projects, often acting as a quasi-governmental financing vehicle within the People's Republic; the obligation, denominated in Chinese Yuan (CNY), has a total issue size of 300,000,000 and offers a fixed annual coupon rate of 3.95%, with its maturity date set for March 22, 2029, and interest payments scheduled annually; currently, the bond is trading at par, reflecting a market price of 100% of its nominal 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%