Bond Qingdao Bonds 3.41% ( CND100047HC9 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100047HC9 ( in CNY )
Interest rate 3.41% per year ( payment 1 time a year)
Maturity 12/05/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 5 500 000 000 CNY
Next Coupon 01/01/2027 ( In 99 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

An investment analysis focuses on the CND100047HC9 bond, issued by Qingdao Bonds, representing a financial instrument from Qingdao, a major port city in China's Shandong province known for its robust economic activity and strategic industrial base, which carries a 3.41% annual coupon paid once a year, denominated in Chinese Yuan (CNY), with a substantial total issuance size of 5,500,000,000 and a maturity date set for May 12, 2031, currently trading at par in the market.
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%
20/12/2024100.00%