Bond China Overseas Finance [Cayman] VIII Ltd 2.2% ( HK0001325171 ) in CNY

Issuer China Overseas Finance [Cayman] VIII Ltd
Market price refresh price now   100 %  ▲ 
Country  Cayman Islands
ISIN code  HK0001325171 ( in CNY )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 08/17/2031
Minimal amount 10 000 CNY
Total amount 3 191 000 000 CNY
Next Coupon 02/18/2027 ( In 116 days )
Detailed description The Bond issued by China Overseas Finance [Cayman] VIII Ltd ( Cayman Islands ) , in CNY, with the ISIN code HK0001325171, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/17/2031
DateClean price
08/18/2026100.00%