Bond China Cinda [2020] I Management Ltd 5.5% ( XS2860787709 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   102.91 %  ▼ 
Country  Hong Kong
ISIN code  XS2860787709 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 01/22/2030
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 01/23/2027 ( In 90 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 XS2860787709, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/22/2030
DateClean price
03/31/2026102.91%
01/20/2026103.49%
11/17/2025103.73%
09/22/2025103.95%
07/31/2025102.90%
06/03/2025102.29%
03/14/2025102.14%
01/21/2025100.34%
11/25/2024100.64%