Bond China Cinda [2020] I Management Ltd 3% ( XS2281799572 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS2281799572 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 01/19/2031
Minimal amount 200 000 USD
Total amount 800 000 000 USD
Next Coupon 01/20/2027 ( In 87 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.
DateClean price
08/07/2024100.00%
11/16/202380.31%
08/04/202380.82%
07/11/202380.82%
06/17/202380.82%
05/24/202380.82%
04/30/202380.82%
04/06/202380.82%
03/13/202380.82%
02/19/202379.78%
01/29/202382.53%
01/06/202382.25%
12/15/202283.49%
11/23/202274.66%
11/01/202266.93%
10/12/202270.31%
09/24/202275.38%
09/07/202278.03%
08/22/202279.36%
08/06/202280.03%
07/22/202280.15%
07/07/202280.77%
06/22/202283.49%
06/08/202284.74%
05/25/202284.78%
05/09/202283.22%
04/25/202286.20%
04/09/202287.17%
03/25/202287.65%
03/10/202288.44%
02/24/202291.30%
02/05/202293.53%
01/21/202294.53%
01/01/202298.74%
12/15/202199.47%
11/28/202196.63%
11/13/202195.04%
10/31/202195.99%
10/17/202195.93%
10/03/202197.72%
09/16/2021100.25%
08/31/2021100.07%
08/19/2021100.50%
08/07/202196.08%
07/25/202196.51%
07/12/202195.91%
06/28/202194.76%
06/14/202193.94%
05/27/202195.54%
05/09/202198.20%
04/20/202196.06%
04/03/202198.78%
03/17/202199.67%
03/01/2021100.63%
02/12/2021103.11%
01/29/2021102.15%