Bond Qingdao Bonds 3.99% ( CND10001MVT8 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001MVT8 ( in CNY )
Interest rate 3.99% per year ( payment 1 time a year)
Maturity 28/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 3 300 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

The Bond issued by Qingdao Bonds ( China ) , in CNY, with the ISIN code CND10001MVT8, pays a coupon of 3.99% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/08/2025
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%
03/12/2024100.00%