Bond Guangdong Bonds 3.58% ( CND100048677 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100048677 ( in CNY )
Interest rate 3.58% per year ( payment 1 time a year)
Maturity 09/06/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount 103 180 000 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.

Guangdong Bonds issued a CNY 103,180,000 bond (ISIN: CND100048677) maturing on 09/06/2036, currently trading at 100% of face value with a 3.58% coupon rate, 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%