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Bond Hainan Securities 2.92% ( CND10000DC26 ) in CNY

Issuer	Hainan Securities
Market price	100 %  ⇌
Country	China
ISIN code	CND10000DC26 ( in CNY )
Interest rate	2.92% per year ( payment 1 time a year)
Maturity	18/11/2021 - Bond has expired
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Minimal amount	/
Total amount	2 293 000 000 CNY
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. The CND10000DC26 bond, issued by the Chinese entity Hainan Bonds, featuring a 2.92% coupon rate, a total issue size of CNY 2,293,000,000, an annual payment frequency, and originally priced at 100% of its face value, reached its maturity on November 18, 2021, and has since been fully redeemed.