Bond Suzhou New District Economic Development Group (SND Group) Bonds 2.15% ( CND10008H587 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10008H587 ( in CNY )
Interest rate 2.15% per year ( payment 1 time a year)
Maturity 18/04/2025 - 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.

The Suzhou New District Economic Development Group (SND Group), a prominent Chinese issuer focused on regional economic development, successfully fulfilled its obligation for the CND10008H587 bond, a debt instrument originally issued for CNY 200,000,000 with an annual interest rate of 2.15%, which, having paid annually, reached its maturity on April 18, 2025, and was consequently redeemed at 100% of its face value, signifying its full repayment.
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%
07/12/2024100.00%