Bond Heilongjiang Bonds 3.96% ( CND10002HF01 ) in CNY

Issuer Heilongjiang Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002HF01 ( in CNY )
Interest rate 3.96% per year ( payment 1 time a year)
Maturity 27/09/2049



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Next Coupon 27/09/2026 ( In 4 days )
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

An informative overview of the CND10002HF01 bond reveals it is a debt instrument issued by Heilongjiang Bonds, representing an obligation from China's Heilongjiang Province, currently trading at par (100%) in Chinese Yuan (CNY) and offering an annual interest rate of 3.96% on its total issue size of CNY 1 billion, with coupon payments made once a year until its maturity on September 27, 2049.
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%
05/12/2024100.00%