Bond Guangdong Bonds 3.5% ( CND1000112V0 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000112V0 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 10/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 900 000 000 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.

Guangdong Bonds' CNY 1,900,000,000 3.5% bond (ISIN: CND1000112V0), issued in China, matured on July 10, 2023, with a final price of 100% and a single coupon payment.
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%