Bond Guangdong Bonds 3.27% ( CND10003KG12 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003KG12 ( in CNY )
Interest rate 3.27% per year ( payment 1 time a year)
Maturity 17/08/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 3 290 000 000 CNY
Next Coupon 17/08/2027 ( In 355 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 3,290,000,000 bond (ISIN: CND10003KG12) maturing on August 17, 2027, currently trading at 100% of face value with a 3.27% coupon rate and a semi-annual payment frequency.
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%
03/12/2024100.00%