Bond Anhui Publishing Group Bonds 2.7% ( CND10003KQS0 ) in CNY

Issuer Anhui Publishing Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003KQS0 ( in CNY )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 15/03/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 CNY
Detailed description Anhui Publishing Group Bonds are debt securities issued by Anhui Publishing Group, a Chinese state-owned publishing company, representing a loan to the company with a promise of repayment of principal plus interest at specified times.

Anhui Publishing Group Bonds (ISIN: CND10003KQS0), a CNY 700,000,000 issuance of 2.7% bonds maturing on March 15, 2021, has reached maturity and been 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%