Bond Chengdu Wuhou Capital Investment Group Bonds 4.47% ( CND10003LW78 ) in CNY
Issuer | Chengdu Wuhou Capital Investment Group Bonds |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.47% per year ( payment 1 time a year) |
Maturity | 26/08/2025 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | / |
Total amount | 500 000 000 CNY |
Detailed description |
Chengdu Wuhou Capital Investment Management Group Bonds are debt securities issued by Chengdu Wuhou Capital Investment Management Group, representing a loan to the company with a promise to repay the principal plus interest at specified dates. This financial article details a specific debt security, identified by the International Securities Identification Number (ISIN) CND10003LW78, which is categorized as an obligation. The issuer of this fixed-income instrument is the Chengdu Wuhou Capital Investment Management Group, an entity typically operating as a local government financing vehicle (LGFV) or a state-owned enterprise (SOE) in China, primarily responsible for facilitating and funding urban development, infrastructure projects, and asset management within the Wuhou District of Chengdu. This particular bond issue originates from the People's Republic of China, reflecting its domestic market context and regulatory framework. Its current trading price on the market stands at 100% of its par value, indicating that it is presently trading at par. Denominated in Chinese Yuan (CNY), the bond offers investors an annual interest rate, or coupon, of 4.47%. The total issuance size for this specific bond series amounts to 500,000,000 CNY. Investors holding this security can anticipate its maturity on August 26, 2025, at which point the principal will be repaid. Interest payments for this bond are structured with an annual frequency, meaning distributions occur once per year. |