Bond Hainan Securities 3.35% ( CND10003R1D6 ) in CNY

Issuer	Hainan Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10003R1D6 ( in CNY )
Interest rate	3.35% per year ( payment 1 time a year)
Maturity	29/09/2030
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Minimal amount	/
Total amount	1 373 320 000 CNY
Next Coupon	29/09/2026 ( In 188 days )
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. An informative overview details a bond (ISIN: CND10003R1D6) issued by Hainan Bonds, an entity widely understood to represent the Hainan Provincial Government or a significant state-backed enterprise within China, with this debt instrument originating from China and currently quoted at 100% of its par value in Chinese Yuan (CNY), offering an annual interest rate of 3.35% disbursed with a yearly payment frequency, as part of a total issuance size of CNY 1,373,320,000, and scheduled for maturity on September 29, 2030.