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Bond China 2.7% ( CND10000C5Z0 ) in CNY

Issuer	China
Market price	100.00 %  ▼
Country	China
ISIN code	CND10000C5Z0 ( in CNY )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	02/11/2026
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	75 990 000 000 CNY
Next Coupon	03/11/2026 ( In 75 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 CND10000C5Z0, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 02/11/2026
Date Clean price 07/08/2024 100.00% 09/11/2023 100.28% 22/09/2023 100.28% 30/08/2023 100.28% 07/08/2023 100.28% 14/07/2023 100.28% 20/06/2023 100.28% 27/05/2023 100.28% 03/05/2023 100.28% 12/04/2023 100.28% 25/03/2023 100.60% 03/03/2023 100.60% 09/02/2023 100.60% 20/01/2023 100.60% 28/12/2022 100.60% 06/12/2022 100.60% 14/11/2022 100.60% 24/10/2022 100.60% 05/10/2022 100.60% 18/09/2022 100.60% 01/09/2022 100.60% 15/08/2022 100.60% 31/07/2022 100.30% 15/07/2022 100.30% 30/06/2022 100.35% 15/06/2022 100.00% 01/06/2022 100.00% 17/05/2022 100.00%