Bond China Cinda [2020] I Management Ltd 4.375% ( XS3223038665 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS3223038665 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 12/11/2028



Prospectus brochure in PDF format

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Next Coupon 13/11/2026 ( In 85 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 XS3223038665, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/11/2028
DateClean price
18/05/2026100.00%