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Fujian Tourism Development Group Co Bonds, 3.49% 31aug2026, CNY (FIGI BBG01J3C3977, 102382319, CND10006Z4K2)
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Domestic bonds
Status
Matured
Amount
300,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Fujian Tourism Development Group Co bond CND10006Z4K2 is a CNY-denominated Undefined debt security with a maturity date of 31/08/2026. The bond has the following coupon terms: 3.49%; with interest paid 1 time a year to holders. The bond currently holds the status "matured" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 300,000,000 CNY and an outstanding amount of 300,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10006Z4K2, FIGI - BBG01J3C3977, CFI - DBFXFR, Ticker - FJTODE 3.49 08/31/26 MTN.
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