YSAMIC 6.3% 09 May 2027 (CNY)

Bond Summary

ISIN: HK0001010757. Issued by YIDU STATE-OWNED ASSETS. Currency: CNY. Mid Price: 99.59. Mid Yield: 6.98%. Maturity: 2027-05-09. 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 YSAMIC 6.3% 09 May 2027 (CNY)
MetricValue
ISINHK0001010757
IssuerYIDU STATE-OWNED ASSETS
CurrencyCNY
Coupon6.3%
Maturity09 May 2027
Mid Price (Clean)99.59
Mid Yield6.98%

Frequently Asked Questions

What is the ISIN of YSAMIC 6.3% 09 May 2027 (CNY)?

The ISIN is HK0001010757.

What is the current yield?

The mid yield is 6.98%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.59 CNY.

Who issued this bond?

This bond was issued by YIDU STATE-OWNED ASSETS.