Bond Beijing Obligations 3.79% ( CND10000H238 ) in CNY

Issuer	Beijing Obligations
Market price	100 % ⇌
Country	China
ISIN code	CND10000H238 ( in CNY )
Interest rate	3.79% per year ( payment 1 time a year)
Maturity	29/03/2027
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Minimal amount	/
Total amount	540 000 000 CNY
Next Coupon	29/03/2026 ( In 227 days )
Detailed description	Beijing Bonds are renminbi-denominated bonds issued by the Chinese government or its agencies, typically offered to both domestic and international investors. This fixed-income instrument, identified by ISIN CND10000H238, is a bond issued by Beijing Bonds, a key financial entity based in China's capital that plays a significant role in the country's capital markets by often supporting infrastructure development and other strategic financing requirements within China, the bond's country of issuance; it currently trades at its par value of 100% in the market, is denominated in Chinese Yuan (CNY), offers a fixed annual interest rate of 3.79% with payments occurring once per year, represents a total issuance size of CNY 540,000,000, and is set to mature on March 29, 2027.