Bond China Cinda [2020] I Management Ltd 2.5% ( XS2133246673 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS2133246673 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 03/18/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 XS2133246673, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/18/2025
DateClean price
08/07/2024100.00%
01/05/202496.22%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%
08/20/2021100.00%
07/30/2021100.00%
07/09/2021100.00%
06/18/2021100.00%
05/28/2021100.00%
05/07/2021100.00%
04/16/2021100.00%