Bond Qingdao Bonds 3.27% ( CND10003JKF2 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  CND10003JKF2 ( in CNY )
Interest rate 3.27% per year ( payment 1 time a year)
Maturity 13/08/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 848 000 000 CNY
Next Coupon 13/08/2027 ( In 323 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

This financial instrument, identified by ISIN CND10003JKF2, is a bond issued by Qingdao Bonds, an entity representing the City of Qingdao, a significant economic and port hub located in China's Shandong Province, reflecting the issuer's debt obligations within the Chinese market; the bond, denominated in Chinese Yuan (CNY), currently trades at its par value of 100%, offering an annual interest rate of 3.27% with payments made once per year, and is part of a total issuance size of CNY 1,848,000,000, maturing on August 13, 2027.
DateClean price
01/12/2024100.00%