Bond Tianjin Bonds 3.48% ( CND100041V63 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100041V63 ( in CNY )
Interest rate 3.48% per year ( payment 1 time a year)
Maturity 29/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 000 000 000 CNY
Next Coupon 29/12/2026 ( In 100 days )
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

Tianjin Bonds issued a CNY 10,000,000,000 bond (ISIN: CND100041V63) maturing on December 29, 2027, with a 3.48% coupon rate, paying annually, currently trading at 100% of face value.
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%
29/11/2024100.00%