Bond Guangdong Bonds 3.77% ( CND1000472X4 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000472X4 ( in CNY )
Interest rate 3.77% per year ( payment 1 time a year)
Maturity 21/04/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount 746 140 000 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 746,140,000 bond (ISIN: CND1000472X4) maturing on April 21, 2036, currently trading at 100% of face value with a 3.77% coupon rate and a semi-annual payment frequency.
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%