Bond China Cinda [2020] I Management Ltd 3.125% ( XS2133246327 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2133246327 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 18/03/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 18/09/2026 ( In 29 days )
Detailed description China Cinda Asset Management Co., Ltd. is a Chinese state-owned asset management company specializing in acquiring and managing non-performing loans and other distressed assets.

The Bond issued by China Cinda [2020] I Management Ltd ( Hong Kong ) , in USD, with the ISIN code XS2133246327, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2030
DateClean price
07/08/2024100.00%
08/01/202486.44%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%
20/08/2021100.00%
30/07/2021100.00%
09/07/2021100.00%
18/06/2021100.00%
28/05/2021100.00%
07/05/2021100.00%
16/04/2021100.00%