Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.02.2023 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
2 | 11.05.2023 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
3 | 10.08.2023 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
4 | 09.11.2023 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
5 | 08.02.2024 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
6 | 09.05.2024 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
7 | 08.08.2024 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
8 | 07.11.2024 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
9 | 06.02.2025 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
10 | 08.05.2025 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
11 | 07.08.2025 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
12 | 06.11.2025 | 4.15 % | CN¥10.35 | 1.035% | CN¥1,000 |
13 | 05.02.2026 | - | CN¥1,000 | ||
14 | 07.05.2026 | - | CN¥1,000 | ||
15 | 06.08.2026 | - | CN¥1,000 | ||
16 | 05.11.2026 | - | CN¥1,000 | ||
17 | 04.02.2027 | - | CN¥1,000 | ||
18 | 06.05.2027 | - | CN¥1,000 | ||
19 | 05.08.2027 | - | CN¥1,000 | ||
20 | 04.11.2027 | - | CN¥1,000 |