Bond Guangdong Bonds 3.71% ( CND10001M004 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001M004 ( in CNY )
Interest rate 3.71% per year ( payment 1 time a year)
Maturity 17/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 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.

An informative financial report details the CND10001M004 bond, a fixed-income instrument issued by Guangdong Bonds, an entity associated with the prominent Chinese province of Guangdong, which reached its maturity on August 17, 2023, and was subsequently repaid at its 100% par value, having been originally issued in CNY with a total size of 200,000,000 and featuring an annual interest rate of 3.71%.
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%