Bond Guotai Junan International Holdings 0% ( HK0000757499 ) in HKD

Issuer Guotai Junan International Holdings
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000757499 ( in HKD )
Interest rate 0%
Maturity 01/28/2022 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 200 000 000 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 200,000,000 0% bond (ISIN: HK0000757499), issued in Hong Kong, matured on January 28, 2022, with a minimum trading lot of HKD 1,000,000 and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
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%