Bond Guangdong Bonds 3.21% ( CND1000485F3 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000485F3 ( in CNY )
Interest rate 3.21% per year ( payment 1 time a year)
Maturity 09/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 12 720 650 000 CNY
Next Coupon 09/06/2027 ( In 286 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 analysis of the fixed-income market reveals a bond identified by ISIN CND1000485F3, issued by Guangdong Bonds, an entity representing or backed by China's economically vital Guangdong Province. This debt instrument, originating from China, offers investors an annual coupon rate of 3.21% and is set to mature on June 9, 2028. With a total issuance size reaching CNY 12,720,650,000 and denominated in Chinese Yuan, the bond currently trades at par, reflecting its market valuation, and provides payments with an annual 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%