Bond Tongxiang State-owned Capital Investment and Operation Bonds 2.63% ( CND10007WJK8 ) in CNY

Issuer Tongxiang State-owned Capital Investment and Operation Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007WJK8 ( in CNY )
Interest rate 2.63% per year ( payment 1 time a year)
Maturity 26/04/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 080 000 000 CNY
Next Coupon 01/01/2027 ( In 89 days )
Detailed description Tongxiang State-owned Capital Investment and Operation Bonds are municipal bonds issued by the Tongxiang government to finance public infrastructure and other state-owned projects.

The Bond issued by Tongxiang State-owned Capital Investment and Operation Bonds ( China ) , in CNY, with the ISIN code CND10007WJK8, pays a coupon of 2.63% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2029
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%