Bond Tianjin Bonds 3.95% ( CND10001MW04 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001MW04 ( in CNY )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 29/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 639 000 000 CNY
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

Tianjin Bonds' CNY 10,639,000,000 3.95% bond (ISIN: CND10001MW04), issued in China, matured on August 29, 2023, 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%
07/12/2024100.00%