Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.01.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
2 | 20.01.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
3 | 18.02.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
4 | 19.02.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
5 | 20.03.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
6 | 21.03.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
7 | 19.04.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
8 | 20.04.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
9 | 19.05.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
10 | 20.05.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
11 | 18.06.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
12 | 19.06.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
13 | 18.07.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
14 | 19.07.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
15 | 17.08.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
16 | 18.08.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
17 | 16.09.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
18 | 17.09.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
19 | 16.10.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |
20 | 17.10.2023 | 8.00 % | CN¥0.66 | 0.660% | CN¥100 |