Bond Qinghai Bonds 3.75% ( CND10000H568 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000H568 ( in CNY )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 19/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 718 000 000 CNY
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

Qinghai Bonds' CNY 718,000,000 3.75% bond (ISIN: CND10000H568), issued in China, matured on April 19, 2024, at 100% of face value, with a semi-annual coupon payment frequency.
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%