Bond Qinghai Bonds 3.33% ( CND10002FYD8 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002FYD8 ( in CNY )
Interest rate 3.33% per year ( payment 1 time a year)
Maturity 04/09/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 150 000 000 CNY
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

The Bond issued by Qinghai Bonds ( China ) , in CNY, with the ISIN code CND10002FYD8, pays a coupon of 3.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2026
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%
21/12/2024100.00%