Bond Guotai Junan International Holdings 0.95% ( XS2353014157 ) in HKD

Issuer Guotai Junan International Holdings
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2353014157 ( in HKD )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 14/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
Detailed description Guotai Junan International Holdings is a Hong Kong-listed financial services company offering brokerage, investment banking, asset management, and other financial services primarily in China and internationally.

The Bond issued by Guotai Junan International Holdings ( Hong Kong ) , in HKD, with the ISIN code XS2353014157, pays a coupon of 0.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/06/2022
DateClean price
07/08/2024100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%