Bond China 2.85% ( CND100009CX6 ) in CNY

Issuer China
Market price 101.46 %  ▼ 
Country  China
ISIN code  CND100009CX6 ( in CNY )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 27/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 73 150 000 000 CNY
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 CND100009CX6, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/01/2026
DateClean price
07/08/2024100.00%
22/01/2024101.68%
16/08/2023101.46%
23/07/2023101.46%
29/06/2023101.46%
05/06/2023101.46%
12/05/2023101.46%
18/04/2023101.46%
25/03/2023101.46%
01/03/2023101.46%
06/02/2023101.46%
17/01/2023101.46%
26/12/2022101.46%
03/12/2022101.46%
11/11/2022101.46%