Bond Qingdao Bonds 4.07% ( CND10001PYS7 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001PYS7 ( in CNY )
Interest rate 4.07% per year ( payment 1 time a year)
Maturity 27/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 300 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds issued a CNY 1,300,000,000 bond (ISIN: CND10001PYS7) maturing on September 27, 2025, currently trading at 100% with a 4.07% coupon rate and a semi-annual payment frequency.
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%