Bond Heilongjiang Obligations 3.12% ( CND10003C5W4 ) in CNY

Issuer	Heilongjiang Obligations
Market price	100 % ⇌
Country	China
ISIN code	CND10003C5W4 ( in CNY )
Interest rate	3.12% per year ( payment 1 time a year)
Maturity	23/06/2027
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Minimal amount	/
Total amount	323 000 000 CNY
Next Coupon	23/06/2026 ( In 240 days )
Detailed description	Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives. Identified by ISIN CND10003C5W4, a bond issued by Heilongjiang Bonds is currently trading at 100% of its face value in the market, denominated in Chinese Yuan (CNY). Heilongjiang Bonds represents a provincial entity within China, typically responsible for issuing debt to finance public projects and regional development initiatives in the Heilongjiang province, located in Northeast China. This specific fixed-income instrument carries an annual interest rate of 3.12%, with coupon payments made once per year, and is slated to mature on June 23, 2027. The total issue size for this bond is CNY 323,000,000, reflecting a substantial capital allocation for the Chinese issuer.