Bond Guangdong Bonds 3.63% ( CND10002LJY3 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002LJY3 ( in CNY )
Interest rate 3.63% per year ( payment 1 time a year)
Maturity 20/01/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount 177 000 000 CNY
Next Coupon 20/01/2027 ( In 146 days )
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

Guangdong Bonds issued a CNY 177,000,000 bond (ISIN: CND10002LJY3) maturing on January 20, 2035, currently trading at 100% of par value with a 3.63% coupon rate and a semi-annual payment frequency.
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%
09/12/2024100.00%