Bond Qingdao Bonds 3.44% ( CND1000380V3 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000380V3 ( in CNY )
Interest rate 3.44% per year ( payment 1 time a year)
Maturity 28/05/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount 300 000 000 CNY
Next Coupon 01/01/2027 ( In 99 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

An analysis of the bond market reveals the CND1000380V3 bond, issued by Qingdao Bonds, an entity representing the financial instruments of Qingdao, a significant port city within China's economic landscape, as a key offering denominated in Chinese Yuan (CNY), currently trading at 100% of its par value, providing an annual interest rate of 3.44%, with a total issue size of CNY 300,000,000 and a maturity date of May 28, 2035.
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%