Bond Tianjin Bonds 3.75% ( CND10000F6B6 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000F6B6 ( in CNY )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 20/08/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 900 000 000 CNY
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

The CND10000F6B6 bond, a debt obligation issued in China by Tianjin Bonds?an entity associated with the major Chinese municipality of Tianjin?originally carried a total issue size of CNY 900,000,000 with an annual interest rate of 3.75%, and successfully reached its maturity on August 20, 2020, at which point it was fully repaid at its 100% par value.
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%