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Zhenjiang Industrial Development Holding Group Bonds, 1.75% 21jan2027, CNY (FIGI BBG01ZP0FPP4, 042680030, CND1000B22M4)
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Domestic bonds, Interest at Maturity
Status
Outstanding
Amount
50,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Zhenjiang Industrial Development Holding Group bond CND1000B22M4 is a CNY-denominated Undefined debt security with a maturity date of 21/01/2027. The bond has the following coupon terms: 1.75%. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 50,000,000 CNY and an outstanding amount of 50,000,000 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 - CND1000B22M4, FIGI - BBG01ZP0FPP4, CFI - DBFXFR, Ticker - ZJCYKG 1.75 01/21/27 2601.
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