Bond Heilongjiang Bonds 3.25% ( CND100049295 ) in CNY

Issuer Heilongjiang Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100049295 ( in CNY )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 18/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 394 740 000 CNY
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

The Bond issued by Heilongjiang Bonds ( China ) , in CNY, with the ISIN code CND100049295, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2026
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%
03/12/2024100.00%