Bond China Cinda [2020] I Management Ltd 5.375% ( XS2862887663 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2862887663 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 22/07/2027



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 XS2862887663, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2027
DateClean price
26/11/2024100.00%