Bond Qinghai Bonds 3.44% ( CND10002DF88 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002DF88 ( 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 350 000 000 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 350,000,000 bond (ISIN: CND10002DF88) maturing on July 19, 2026, currently trading at 100% of face value with a 3.44% coupon rate and annual 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%
21/12/2024100.00%