Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
2 | 19.02.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
3 | 21.03.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
4 | 20.04.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
5 | 20.05.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
6 | 19.06.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
7 | 19.07.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
8 | 18.08.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
9 | 17.09.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
10 | 17.10.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
11 | 16.11.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
12 | 16.12.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
13 | 15.01.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
14 | 14.02.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
15 | 15.03.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
16 | 14.04.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
17 | 14.05.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
18 | 13.06.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
19 | 13.07.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
20 | 12.08.2024 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |