Bond China Overseas Grand Oceans Group (COGO) Bonds 3.2% ( HK0001249025 ) in CNY

Issuer China Overseas Grand Oceans Group (COGO) Bonds
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  HK0001249025 ( in CNY )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 02/06/2029
Minimal amount 10 000 CNY
Total amount 1 300 000 000 CNY
Next Coupon 02/06/2027 ( In 105 days )
Detailed description The Bond issued by China Overseas Grand Oceans Group (COGO) Bonds ( Hong Kong ) , in CNY, with the ISIN code HK0001249025, pays a coupon of 3.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2029
DateClean price
08/18/2026100.00%