Bond Qinghai Bonds 3.44% ( CND10002DF62 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002DF62 ( 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 1 200 000 000 CNY
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

Qinghai Bonds issued a CNY 1,200,000,000 bond (ISIN: CND10002DF62) maturing on July 19, 2026, with a 3.44% coupon rate, currently trading at 100% of par value, paying annually.
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%
09/12/2024100.00%