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

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100.64 %  ▼ 
Country  Hong Kong
ISIN code  XS2860787709 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 22/01/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 23/01/2027 ( In 156 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 22/01/2030
DateClean price
31/03/2026102.91%
20/01/2026103.49%
17/11/2025103.73%
22/09/2025103.95%
31/07/2025102.90%
03/06/2025102.29%
14/03/2025102.14%
21/01/2025100.34%
25/11/2024100.64%