Bond Guangdong Bonds 3.39% ( CND1000472F1 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000472F1 ( in CNY )
Interest rate 3.39% per year ( payment 1 time a year)
Maturity 21/04/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 430 000 000 CNY
Next Coupon 21/04/2027 ( In 237 days )
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

An in-depth examination of the CND1000472F1 bond provides critical insights into this debt instrument, which originates from Guangdong Bonds. The issuer represents the Guangdong Provincial Government or an entity guaranteed by it, hailing from China's economically vital Guangdong province, a leading contributor to the nation's GDP through its robust manufacturing, technology, and export-oriented industries. This particular bond, identified by its ISIN CND1000472F1, features a coupon rate of 3.39% and is denominated in Chinese Yuan (CNY). The total issuance size for this security stands at CNY 4,430,000,000, and it is presently trading at 100% of its face value in the market. Investors in this instrument receive annual interest payments, with the bond scheduled to mature on April 21, 2028.
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%
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23/12/2024100.00%
22/12/2024100.00%
03/12/2024100.00%