Bond Qinghai Bonds 3.36% ( CND10002GJW7 ) in CNY

Issuer Qinghai Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002GJW7 ( in CNY )
Interest rate 3.36% per year ( payment 1 time a year)
Maturity 26/09/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 230 000 000 CNY
Next Coupon 01/01/2027 ( In 94 days )
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

Detailed analysis of the fixed-income instrument identified by ISIN CND10002GJW7 reveals it is a bond issued by Qinghai Bonds, representing debt obligations from the Chinese province of Qinghai, currently trading at par (100% of its face value) in Chinese Yuan (CNY), offering a coupon rate of 3.36% with annual payments, part of a total issuance size of CNY 230,000,000, and maturing on September 26, 2029.
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%