Bond China 3.72% ( CND100045MS9 ) in CNY

Issuer China
Market price refresh price now   110.14 %  ▼ 
Country  China
ISIN code  CND100045MS9 ( in CNY )
Interest rate 3.72% per year ( payment 2 times a year)
Maturity 11/04/2051



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/10/2026 ( In 53 days )
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code CND100045MS9, pays a coupon of 3.72% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/04/2051
DateClean price
19/12/2024127.48%
20/10/2024127.54%
30/08/2024127.54%
07/08/2024100.00%
28/12/2023112.75%
12/08/2023110.14%
19/07/2023110.14%
25/06/2023110.14%
01/06/2023110.14%
08/05/2023110.14%
14/04/2023110.14%
21/03/2023110.14%
26/02/2023110.14%
03/02/2023110.14%
11/01/2023110.14%
19/12/2022110.14%
27/11/2022110.14%