Bond Guotai Junan International Holdings 0.78% ( HK0000732211 ) in HKD

Issuer Guotai Junan International Holdings
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000732211 ( in HKD )
Interest rate 0.78% per year ( payment 1 time a year)
Maturity 05/12/2022 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 156 000 000 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 156,000,000 0.78% bond (ISIN: HK0000732211), issued in Hong Kong, matured on 12/05/2022 and has been repaid at 100% of its face value, with a minimum trading lot of HKD 1,000,000 and a frequency of payment of 1.
DateClean price
08/07/2024100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%