Bond Qingdao Securities 4.19% ( CND10000H9Z7 ) in CNY

Issuer	Qingdao Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10000H9Z7 ( in CNY )
Interest rate	4.19% per year ( payment 1 time a year)
Maturity	16/05/2027
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Minimal amount	/
Total amount	951 000 000 CNY
Next Coupon	16/05/2026 ( In 199 days )
Detailed description	Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects. The fixed-income market currently observes the CND10000H9Z7 bond, a debt instrument issued by Qingdao Bonds, an entity representing the municipal financing interests of Qingdao, China, reflecting the region's public sector funding initiatives, which is presently trading at par (100%) in Chinese Yuan, offering an annual coupon rate of 4.19% on its total issue size of CNY 951,000,000, and is set to mature on May 16, 2027.