Bond Guangdong Bonds 3.5% ( CND1000112Z1 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000112Z1 ( 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 500 000 000 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 500,000,000 3.5% bond (ISIN: CND1000112Z1), issued in China, matured on July 10, 2023, with a 100% market price at maturity and full principal repayment executed.
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%
28/11/2024100.00%