Bond Qingdao Bonds 3.33% ( CND10000F9Q8 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000F9Q8 ( in CNY )
Interest rate 3.33% per year ( payment 1 time a year)
Maturity 18/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 048 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds issued a CNY 2,048,000,000 bond (ISIN: CND10000F9Q8) maturing on May 18, 2026, currently trading at 100% of par value with a 3.33% coupon rate, paying annually.
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%
09/12/2024100.00%