Bond Cinda China Management Ltd 3% ( XS2281799572 ) in USD

Issuer	Cinda China Management Ltd
Market price	100 % ▲
Country	Hong Kong
ISIN code	XS2281799572 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	19/01/2031
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Minimal amount	200 000 USD
Total amount	800 000 000 USD
Next Coupon	20/07/2026 ( In 163 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. China Cinda [2020] I Management Ltd. issued a USD 800,000,000 bond (ISIN: XS2281799572) maturing on January 19, 2031, with a 3% coupon rate, paying semi-annually, currently trading at 100% of par value and with a minimum lot size of USD 200,000.