Bond Tianjin Bonds 3.64% ( CND1000291D0 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000291D0 ( in CNY )
Interest rate 3.64% per year ( payment 1 time a year)
Maturity 13/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 100 000 000 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.

An informative overview details a bond (ISIN: CND1000291D0) issued by Tianjin Bonds, representing the municipal authority of Tianjin, a significant direct-controlled municipality and key economic hub in China, currently quoted at 100% of its par value in the market, denominated in Chinese Yuan (CNY), offering an annual interest rate of 3.64%, with a total issue size of CNY 1,100,000,000, and scheduled for maturity on May 13, 2026, with annual coupon 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%
29/11/2024100.00%