Bond Hainan Securities 3.39% ( CND10003R1F1 ) in CNY

Issuer	Hainan Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10003R1F1 ( in CNY )
Interest rate	3.39% per year ( payment 1 time a year)
Maturity	29/09/2027
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Minimal amount	/
Total amount	1 520 000 000 CNY
Next Coupon	01/01/2027 ( In 282 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. Hainan Bonds issued a CNY 1,520,000,000 bond (ISIN: CND10003R1F1) maturing on September 29, 2027, with a 3.39% coupon rate, currently trading at 100% of its face value and paying annually.