Bond Guangdong Bonds 4.5% ( CND10000JLK6 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000JLK6 ( in CNY )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 10/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 374 000 000 CNY
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

The CND10000JLK6 bond, a debt instrument issued by Guangdong Bonds, representing obligations of China's economically significant Guangdong Province, successfully concluded its lifecycle by maturing and being fully redeemed on November 10, 2024, after trading at its 100% par value in CNY and having offered an annual interest rate of 4.5% across its total issuance size of CNY 2.374 billion.
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%