Bond Guangdong Bonds 3.17% ( CND10000B272 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ▲ 
Country  China
ISIN code  CND10000B272 ( in CNY )
Interest rate 3.17% per year ( payment 1 time a year)
Maturity 17/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 540 000 000 CNY
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

A specific fixed-income instrument, identified by ISIN CND10000B272, recently concluded its lifecycle, having been issued by Guangdong Bonds, an entity commonly associated with or directly representing the Guangdong Provincial Government, reflecting a regional quasi-sovereign issuer within China's robust economic framework. This particular bond was denominated in Chinese Yuan (CNY) and featured an annual interest rate of 3.17%, contributing to its appeal among investors. With a substantial total issue size of 4,540,000,000 CNY, it represented a significant capital raising endeavor in the Chinese market. Although its market price was noted at 100% of par, indicating stable valuation at the time of its final settlement, its definitive maturity date was June 17, 2023, on which precise date the bond successfully completed its term and was fully redeemed, ensuring the full principal repayment to its holders as per its obligations.
DateClean price
01/12/2024100.00%