Bond Shanghai Land Bonds 3.88% ( CND10002J0S7 ) in CNY

Issuer Shanghai Land Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002J0S7 ( in CNY )
Interest rate 3.88% per year ( payment 1 time a year)
Maturity 21/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Shanghai Land Bonds are municipal bonds issued by the Shanghai government, primarily used to finance infrastructure projects and urban development within the city.

Shanghai Land Bonds' CNY 1,000,000,000 3.88% bond (ISIN: CND10002J0S7), issued in China, matured on November 21, 2024, and was repaid at 100% of face value.
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%
27/11/2024100.00%