Bond Guotai Junan International Holdings 2.5% ( HK0000611738 ) in HKD

Issuer Guotai Junan International Holdings
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000611738 ( in HKD )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 16/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 500 000 000 HKD
Detailed description Guotai Junan International Holdings is a Hong Kong-listed financial services company offering brokerage, investment banking, asset management, and other financial services primarily in China and internationally.

Guotai Junan International Holdings' HKD 500,000,000 2.5% bond (ISIN: HK0000611738), issued in Hong Kong, matured on June 16, 2021, at 100% of face value, with a minimum trading lot of HKD 1,000,000 and a frequency of coupon payments of 1.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%