Bond Guangdong Bonds 3.6% ( CND10002BZ52 ) in CNY

Issuer Guangdong Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002BZ52 ( in CNY )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 30/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 867 000 000 CNY
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

A bond instrument identified by ISIN CND10002BZ52, issued by Guangdong Bonds, is currently in focus within the fixed-income market. The issuer, Guangdong Bonds, represents the Guangdong Province, a significant economic powerhouse in Southern China renowned for its substantial contribution to the nation's GDP and its pivotal role in the manufacturing and export sectors. Denominated in Chinese Yuan (CNY), this particular debt instrument, issued from China, carries an annual coupon rate of 3.6% and features a payment frequency of once per year. With a total issue size amounting to CNY 2,867,000,000, the bond is presently observed trading at 100% of its par value, indicating its current market price aligns with its face value. Its maturity date is set for May 30, 2026.
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%