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

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   102.15 %  ▲ 
Country  Hong Kong
ISIN code  XS2281799572 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 19/01/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 800 000 000 USD
Next Coupon 20/01/2027 ( In 153 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
07/08/2024100.00%
16/11/202380.31%
04/08/202380.82%
11/07/202380.82%
17/06/202380.82%
24/05/202380.82%
30/04/202380.82%
06/04/202380.82%
13/03/202380.82%
19/02/202379.78%
29/01/202382.53%
06/01/202382.25%
15/12/202283.49%
23/11/202274.66%
01/11/202266.93%
12/10/202270.31%
24/09/202275.38%
07/09/202278.03%
22/08/202279.36%
06/08/202280.03%
22/07/202280.15%
07/07/202280.77%
22/06/202283.49%
08/06/202284.74%
25/05/202284.78%
09/05/202283.22%
25/04/202286.20%
09/04/202287.17%
25/03/202287.65%
10/03/202288.44%
24/02/202291.30%
05/02/202293.53%
21/01/202294.53%
01/01/202298.74%
15/12/202199.47%
28/11/202196.63%
13/11/202195.04%
31/10/202195.99%
17/10/202195.93%
03/10/202197.72%
16/09/2021100.25%
31/08/2021100.07%
19/08/2021100.50%
07/08/202196.08%
25/07/202196.51%
12/07/202195.91%
28/06/202194.76%
14/06/202193.94%
27/05/202195.54%
09/05/202198.20%
20/04/202196.06%
03/04/202198.78%
17/03/202199.67%
01/03/2021100.63%
12/02/2021103.11%
29/01/2021102.15%