Bond Tianjin Bonds 4.03% ( CND10000F6G5 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000F6G5 ( in CNY )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 20/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 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.

Tianjin Bonds CNY 700,000,000 4.03% bond (ISIN: CND10000F6G5), issued in China, matured on August 20, 2022, with a final price of 100% and a single interest payment frequency, has been repaid in full.
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%
07/12/2024100.00%