Bond Tianjin Bonds 4.15% ( CND100011014 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100011014 ( in CNY )
Interest rate 4.15% per year ( payment 1 time a year)
Maturity 21/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 117 000 000 CNY
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

The fixed-income instrument, identified by ISIN CND100011014 and issued by Tianjin Bonds?an entity broadly recognized as a financial vehicle for the municipal or provincial government of Tianjin, China?reached its maturity on June 21, 2021, at which point it was fully redeemed at its 100% par value, following a lifecycle characterized by an annual coupon payment frequency and a fixed interest rate of 4.15% on its total issuance size of CNY 1,117,000,000, denominated in Chinese Yuan.
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%
05/12/2024100.00%