Bond Qingdao Bonds 3.86% ( CND10000JHJ6 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10000JHJ6 ( in CNY )
Interest rate 3.86% per year ( payment 1 time a year)
Maturity 23/10/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 720 000 000 CNY
Next Coupon 23/10/2026 ( In 29 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 CND10000JHJ6 bond, classified as an obligation and issued by Qingdao Bonds, representing a significant economic and port city within China's Shandong province, is currently trading at 100% of its par value, offering an annual interest rate of 3.86% on its substantial CNY 720,000,000 total issue size, with investors receiving coupon payments once per year until its maturity on October 23, 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%
29/11/2024100.00%