Bond Heilongjiang Bonds 3.76% ( CND10001MSQ0 ) in CNY

Issuer Heilongjiang Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001MSQ0 ( in CNY )
Interest rate 3.76% per year ( payment 1 time a year)
Maturity 22/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 200 000 000 CNY
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

Heilongjiang Bonds' CNY 1,200,000,000 3.76% bond (ISIN: CND10001MSQ0), issued in China, matured on August 22, 2023, with full principal repayment at 100% of face value.
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%