Bond Qingdao Bonds 3.33% ( CND100008NW7 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100008NW7 ( in CNY )
Interest rate 3.33% per year ( payment 1 time a year)
Maturity 17/08/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 350 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Issued by Qingdao Bonds, a Chinese entity, the CND100008NW7 bond, a CNY 350,000,000 fixed-income instrument that provided an annual interest rate of 3.33% and was initially priced at 100% of its face value, reached its maturity date on August 17, 2020, and has since been fully repaid at 100%.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
03/12/2024100.00%