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

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   104.44 %  ⇌ 
Country  Hong Kong
ISIN code  XS2823828061 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 27/05/2029



Prospectus brochure in PDF format

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Next Coupon 28/11/2026 ( In 100 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 27/05/2029
DateClean price
08/05/2026103.25%
24/02/2026104.44%