Bond Guangdong Bonds 3.21% ( CND10003JJK4 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003JJK4 ( in CNY )
Interest rate 3.21% per year ( payment 1 time a year)
Maturity 12/08/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 520 000 000 CNY
Next Coupon 12/08/2027 ( In 350 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 520,000,000 3.21% bond (ISIN: CND10003JJK4) maturing on 12/08/2030, currently trading at 100% of par value with a semi-annual coupon payment.
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%
28/11/2024100.00%