Bond Bank of Shaoxing Bonds 4.8% ( CND100041T26 ) in CNY

Issuer Bank of Shaoxing Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100041T26 ( in CNY )
Interest rate 4.8% per year ( payment 1 time a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Next Coupon 29/12/2026 ( In 103 days )
Detailed description Shaoxing Bank issues bonds to raise capital, typically offering various maturities and interest rates, subject to market conditions and regulatory approvals.

Bank of Shaoxing Bonds, a financial entity operating out of China, has issued a CNY 1,000,000,000 fixed-income security (ISIN: CND100041T26) that currently trades at par (100%) and offers an annual coupon of 4.8% to investors, with its maturity scheduled for December 29, 2030.
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%
27/11/2024100.00%