Bond Changzhou Jinling Investment Group Bonds 2.5% ( CND10003KK99 ) in CNY
| Issuer | Changzhou Jinling Investment Group Bonds | ||||||||||||||||||||||||||||||
| Market price | 100 % ⇌ | ||||||||||||||||||||||||||||||
| Country | China
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| ISIN code |
CND10003KK99 ( in CNY )
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| Interest rate | 2.5% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||
| Maturity | 02/10/2021 - Bond has expired | ||||||||||||||||||||||||||||||
| Minimal amount | / | ||||||||||||||||||||||||||||||
| Total amount | 500 000 000 CNY | ||||||||||||||||||||||||||||||
| Detailed description |
Changzhou Jinling Investment Group Bonds are debt securities issued by Changzhou Jinling Investment Group, representing a loan made by investors to the company, with the promise of repayment of principal plus interest at specified future dates. An analysis of the fixed-income landscape includes the CND10003KK99 bond, an instrument issued by Changzhou Jinling Investment Group Bonds, an entity based in China. This bond, denominated in Chinese Yuan (CNY), was part of a CNY 500,000,000 issuance and featured an annual interest rate of 2.5% with a payment frequency of once per year. The bond successfully matured on February 10, 2021, at which point its market price stood at 100% of its nominal value, confirming its full repayment. The issuer, Changzhou Jinling Investment Group Bonds, has completed the scheduled redemption of this obligation, fulfilling its commitments to bondholders upon maturity. |
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