Bond Tianjin Bonds 4.12% ( CND10001MW12 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001MW12 ( in CNY )
Interest rate 4.12% per year ( payment 1 time a year)
Maturity 29/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 5 227 000 000 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 issued a CNY 5,227,000,000 bond (ISIN: CND10001MW12) maturing on August 29, 2025, currently trading at 100% of par value with a 4.12% coupon rate and semi-annual payments.
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%
28/11/2024100.00%