Bond Neijiang Investment Group 7.5% ( XS2191767834 ) in USD

Issuer	Neijiang Investment Group
Market price	100 % ▲
Country	China
ISIN code	XS2191767834 ( in USD )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	30/06/2023 - Bond has expired
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Minimal amount	200 000 USD
Total amount	95 000 000 USD
Detailed description	Neijiang Investment Holding Group is a state-owned enterprise based in Neijiang, Sichuan Province, China, focused on investments in various sectors including infrastructure, real estate, and finance. The XS2191767834 bond, a United States Dollar-denominated obligation issued by Neijiang Investment Holding Group, a prominent Chinese state-backed entity responsible for urban development and infrastructure in the Neijiang region, officially matured on June 30, 2023, and has since been fully repaid at par, consistent with its 100% market price at maturity. This fixed-income instrument, which carried a 7.5% annual interest rate paid semi-annually, represented a total issuance size of $95,000,000, with a minimum investment requirement of $200,000 per purchase.