Bond China 4.67% ( CND100007KH6 ) in CNY

Issuer China
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  CND100007KH6 ( in CNY )
Interest rate 4.67% per year ( payment 2 times a year)
Maturity 25/05/2064



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 26/11/2026 ( In 98 days )
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code CND100007KH6, pays a coupon of 4.67% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/05/2064
DateClean price
04/12/2024100.00%
11/10/202499.00%
24/08/202499.00%
07/08/2024100.00%
01/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
08/02/2023100.00%
19/01/2023100.00%
28/12/2022100.00%
06/12/2022100.00%
14/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
16/06/2022100.00%
02/06/2022100.00%
17/05/2022100.00%
01/05/2022100.00%
16/04/2022100.00%