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Bond China 2.24% ( CND10002LTC8 ) in CNY

Issuer	China
Market price	99.68 %  ▼
Country	China
ISIN code	CND10002LTC8 ( in CNY )
Interest rate	2.24% per year ( payment 1 time a year)
Maturity	04/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	208 000 000 000 CNY
Detailed description	China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system. The Bond issued by China ( China ) , in CNY, with the ISIN code CND10002LTC8, pays a coupon of 2.24% per year. The coupons are paid 1 time per year and the Bond maturity is 04/03/2023
Date Clean price 07/08/2024 100.00% 25/02/2023 100.00% 04/02/2023 100.03% 14/01/2023 100.00% 22/12/2022 99.98% 30/11/2022 100.02% 08/11/2022 100.18% 18/10/2022 99.75% 27/09/2022 99.75% 06/09/2022 99.75% 16/08/2022 99.75% 26/07/2022 99.75% 05/07/2022 99.75% 14/06/2022 99.75% 24/05/2022 99.75% 03/05/2022 99.75% 12/04/2022 99.75% 22/03/2022 99.75% 01/03/2022 99.75% 08/02/2022 99.75% 18/01/2022 99.75% 28/12/2021 99.75% 07/12/2021 99.75% 21/11/2021 99.75% 06/11/2021 99.75% 23/10/2021 99.52% 09/10/2021 99.68% 24/09/2021 99.68%