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23 Guangzhou Rural Commercial Bank CD126
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Details
whole
bond
23 Guangzhou Rural Commercial Bank CD126
(
yhj112370013
)
-Zero interest
Price:
ninety-eight point seven one three nine
Turnover:
--
Nominal interest rate (%):
--
expire:
2024-05-06
Residual maturity:
-0.08
Yield to maturity (%):
zero
Overview of bonds
Basic information
Bond announcement
Release Information
Issuer Information
Basic information
Bond name
The 126th inter-bank deposit receipt of Guangzhou Rural Commercial Bank Co., Ltd. in 2023
Bond abbreviation
23 Guangzhou Rural Commercial Bank CD126
Bond code
yhj112370013
Bond type
--
Face value of bonds (yuan)
one hundred
Bond life (year)
zero point five
Nominal interest rate (%)
--
due date
2024-05-06
Cashing date
2024-05-06
Delisting day
2024-04-30
Interest accrual method
Zero interest
Interest rate description
--
Interest payment method
Zero interest
Value date
2023-11-06
Stop date
2024-05-05
Interest payment date
--
Annual interest payment times
--
Issuing price (yuan)
ninety-eight point seven one three nine
Issuance scale (100 million yuan)
forty point four
Issue Date
2023-11-03
Listing date
2023-11-06
Listing place
--
credit rating
--
Internal credit enhancement method
--
External credit enhancement method
--