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Bond China 2.88% ( CND10003S3B5 ) in CNY

Issuer	China
Market price	100.94 %  ▲
Country	China
ISIN code	CND10003S3B5 ( in CNY )
Interest rate	2.88% per year ( payment 1 time a year)
Maturity	04/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	320 750 000 000 CNY
Detailed description	China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system. The People's Republic of China, a major global economic power, recently saw the full redemption of its CNY-denominated sovereign bond (ISIN: CND10003S3B5), initially issued for 320,750,000,000 with a minimum purchase increment of 100 and carrying an annual interest rate of 2.88%, which was fully repaid at its 100% par value upon reaching its maturity date of November 4, 2023.
Date Clean price 07/08/2024 100.00% 14/08/2023 100.45% 21/07/2023 100.45% 27/06/2023 100.45% 03/06/2023 100.40% 10/05/2023 100.40% 18/04/2023 100.40% 31/03/2023 100.41% 10/03/2023 100.50% 16/02/2023 100.54% 27/01/2023 100.60% 05/01/2023 100.72% 14/12/2022 100.72% 23/11/2022 100.74% 01/11/2022 101.12% 13/10/2022 101.12% 25/09/2022 101.12% 08/09/2022 101.17% 23/08/2022 100.95% 08/08/2022 100.94% 23/07/2022 100.94% 08/07/2022 100.94%