Bond China Cinda [2020] I Management Ltd 5.75% ( XS2823828061 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   103.25 %  ▼ 
Country  Hong Kong
ISIN code  XS2823828061 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 05/27/2029
Minimal amount /
Total amount /
Next Coupon 11/28/2026 ( In 34 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.

The Bond issued by China Cinda [2020] I Management Ltd ( Hong Kong ) , in USD, with the ISIN code XS2823828061, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/27/2029
DateClean price
05/08/2026103.25%
02/24/2026104.44%