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Bond China 3.77% ( CND10000L842 ) in CNY

Issuer	China
Market price	104.46 %  ▲
Country	China
ISIN code	CND10000L842 ( in CNY )
Interest rate	3.77% per year ( payment 1 time a year)
Maturity	07/03/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	106 590 000 000 CNY
Detailed description	China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system. The Bond issued by China ( China ) , in CNY, with the ISIN code CND10000L842, pays a coupon of 3.77% per year. The coupons are paid 1 time per year and the Bond maturity is 07/03/2025
Date Clean price 07/08/2024 100.00% 23/10/2023 103.03% 08/09/2023 103.03% 12/08/2023 103.34% 19/07/2023 103.34% 25/06/2023 103.34% 01/06/2023 103.34% 08/05/2023 103.34% 15/04/2023 103.34% 28/03/2023 103.34% 07/03/2023 103.47% 12/02/2023 103.47% 24/01/2023 103.47% 02/01/2023 104.01% 11/12/2022 104.01% 20/11/2022 104.01% 29/10/2022 104.01% 10/10/2022 104.01% 22/09/2022 104.01% 05/09/2022 104.03% 19/08/2022 104.03% 04/08/2022 104.03% 20/07/2022 103.80% 05/07/2022 104.46% 20/06/2022 104.46%