Bond Heilongjiang Obligations 3.02% ( CND10004DVD5 ) in CNY

Issuer	Heilongjiang Obligations
Market price	100 % ⇌
Country	China
ISIN code	CND10004DVD5 ( in CNY )
Interest rate	3.02% per year ( payment 1 time a year)
Maturity	23/07/2026
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Minimal amount	/
Total amount	74 350 000 CNY
Next Coupon	23/07/2026 ( In 308 days )
Detailed description	Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives. A noteworthy fixed-income instrument, identified by its ISIN CND10004DVD5, represents an offering from Heilongjiang Bonds, an issuer that primarily denotes debt securities floated by the Heilongjiang Provincial Government, a significant administrative region situated in Northeast China, typically funding regional development and public expenditures. This bond, issued from China, is presently observed trading at 100% of its face value on the market, signifying it is priced at par. Denominated in Chinese Yuan (CNY), the bond carries an annual interest rate of 3.02% and commands a total issuance size of CNY 74,350,000. Investors in this security can anticipate its maturity on July 23, 2026, with interest payments distributed annually.