Bond Heilongjiang Bonds 3.57% ( CND100049220 ) in CNY

Issuer Heilongjiang Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100049220 ( in CNY )
Interest rate 3.57% per year ( payment 1 time a year)
Maturity 18/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 12 300 000 000 CNY
Next Coupon 18/06/2027 ( In 268 days )
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

Heilongjiang Bonds issued a CNY 12,300,000,000 bond (ISIN: CND100049220) maturing June 18, 2031, currently trading at 100% of face value with a 3.57% 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%
05/12/2024100.00%