Bond Qingdao Bonds 4.19% ( CND10000H9Z7 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10000H9Z7 ( in CNY )
Interest rate 4.19% per year ( payment 1 time a year)
Maturity 16/05/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 951 000 000 CNY
Next Coupon 16/05/2027 ( In 234 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.
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%