Bond Suzhou New District Economic Development Group (SND Group) Bonds 2.12% ( CND10008KZD2 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10008KZD2 ( in CNY )
Interest rate 2.12% per year ( payment 1 time a year)
Maturity 13/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 300 000 000 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) issued CNY 300,000,000 in 2.12% bonds (ISIN: CND10008KZD2), maturing June 13, 2025, currently trading at 100% of face value with a semi-annual coupon payment.
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%