Bond Liaoning Cheng Da Bonds 3.2% ( CND10007WF64 ) in CNY

Issuer Liaoning Cheng Da Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10007WF64 ( in CNY )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 25/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Liaoning Cheng Da Bonds are corporate bonds issued by Liaoning Cheng Da Group, a Chinese company, and represent a debt instrument subject to the risks associated with Chinese sovereign debt and the company's financial health.

The Bond issued by Liaoning Cheng Da Bonds ( China ) , in CNY, with the ISIN code CND10007WF64, pays a coupon of 3.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/04/2025
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%
09/12/2024100.00%