Bond Guangdong Bonds 3.5% ( CND10002CJF1 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002CJF1 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 18/06/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 079 000 000 CNY
Next Coupon 18/06/2027 ( In 295 days )
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.

This financial instrument, a bond identified by ISIN CND10002CJF1, is an offering from Guangdong Bonds, an issuer associated with the economic powerhouse of China's Guangdong province, currently trading at par (100%) in Chinese Yuan (CNY), which provides a fixed annual interest rate of 3.5% on its total issuance size of CNY 4,079,000,000, with a maturity date set for June 18, 2029, and interest payments disbursed on an annual 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%
03/12/2024100.00%