Bond Qinghai Bonds 3.44% ( CND10002DF13 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002DF13 ( in CNY )
Interest rate 3.44% per year ( payment 1 time a year)
Maturity 19/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 650 000 000 CNY
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

An investment-grade fixed-income instrument, specifically a bond identified by the International Securities Identification Number (ISIN) CND10002DF13, has been issued by Qinghai Bonds, an entity representing debt obligations originating from or backed by the provincial government of Qinghai, a large and strategically significant province located in the western region of the People's Republic of China, with this particular debt security currently trading at its par value of 100% in the market, denominated in Chinese Yuan (CNY), and featuring an annual coupon rate of 3.44% across its total issuance size of CNY 650,000,000, with interest payments distributed once per year until its maturity date of July 19, 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%