SAUCDG 5.3% 03 Jan 2027 (CNY)

Bond Summary

ISIN: HK0000979747. Issued by SM URBAN CONSTRUCTION AN. Currency: CNY. Mid Price: 99.96. Mid Yield: 5.36%. Maturity: 2027-01-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SAUCDG 5.3% 03 Jan 2027 (CNY)
MetricValue
ISINHK0000979747
IssuerSM URBAN CONSTRUCTION AN
CurrencyCNY
Coupon5.3%
Maturity03 January 2027
Mid Price (Clean)99.96
Mid Yield5.36%

Frequently Asked Questions

What is the ISIN of SAUCDG 5.3% 03 Jan 2027 (CNY)?

The ISIN is HK0000979747.

What is the current yield?

The mid yield is 5.36%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.96 CNY.

Who issued this bond?

This bond was issued by SM URBAN CONSTRUCTION AN.