Bond Guangdong Bonds 3.82% ( CND10003JJQ1 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003JJQ1 ( in CNY )
Interest rate 3.82% per year ( payment 1 time a year)
Maturity 12/08/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount 900 000 000 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.

A detailed financial report outlines the CND10003JJQ1 bond, a fixed-income instrument issued by Guangdong Bonds, which represents the provincial government of Guangdong, a pivotal economic powerhouse within China known for its significant industrial and economic output. This bond, denominated in Chinese Yuan (CNY), is currently trading at its par value of 100% and features an annual interest rate of 3.82%, with interest payments occurring once per year, and a maturity date of August 12, 2040; the total issuance size for this Chinese-originated bond stands at 900,000,000 CNY.
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%