Bond China 3.19% ( CND100025LF0 ) in CNY

Issuer China
Market price 101.08 %  ▲ 
Country  China
ISIN code  CND100025LF0 ( in CNY )
Interest rate 3.19% per year ( payment 1 time a year)
Maturity 10/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 282 490 000 000 CNY
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code CND100025LF0, pays a coupon of 3.19% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2024
DateClean price
07/08/2024100.00%
05/12/2023100.43%
08/08/2023101.08%
15/07/2023101.08%
21/06/2023101.08%
28/05/2023101.10%
04/05/2023101.10%
12/04/2023101.33%
25/03/2023101.33%
03/03/2023101.33%
09/02/2023101.33%
20/01/2023101.33%
29/12/2022101.91%
06/12/2022101.91%
13/11/2022101.91%
23/10/2022101.91%
05/10/2022101.91%
17/09/2022102.09%
01/09/2022102.09%
15/08/2022102.06%
30/07/2022101.75%
15/07/2022101.75%
30/06/2022101.75%
15/06/2022101.74%
01/06/2022101.74%
16/05/2022101.74%
01/05/2022101.74%
15/04/2022101.75%
30/03/2022101.86%
16/03/2022104.94%
01/03/2022104.94%
11/02/2022101.77%
26/01/2022101.77%
07/01/2022101.20%
22/12/2021101.25%
06/12/2021101.26%
19/11/2021101.26%
05/11/2021101.26%
23/10/2021101.08%
09/10/2021101.08%
24/09/2021101.08%