Bond Guangdong Bonds 3.92% ( CND1000472R6 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000472R6 ( in CNY )
Interest rate 3.92% per year ( payment 1 time a year)
Maturity 21/04/2051



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 292 800 000 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.

Guangdong Bonds issued a CNY 1,292,800,000 bond (ISIN: CND1000472R6) maturing April 21, 2051, currently trading at 100% of face value with a 3.92% coupon, paying annually.
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%