Bond Qingdao Bonds 3.71% ( CND10001MVR2 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001MVR2 ( in CNY )
Interest rate 3.71% per year ( payment 1 time a year)
Maturity 28/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 594 850 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds CNY4,594,850,000 3.71% bond (ISIN: CND10001MVR2), issued in China, matured on August 28, 2021, 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%
21/12/2024100.00%