Bond Zhenjiang Urban Construction Investment Group Bonds 3.7% ( CND10003KQ93 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003KQ93 ( in CNY )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 10/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

The Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND10003KQ93), a CNY 600,000,000 issuance of Chinese bonds with a 3.7% coupon rate and a maturity date of 10/05/2021, has reached maturity and been fully repaid at 100% of face value.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
21/12/2024100.00%