Bond Heilongjiang Bonds 3.62% ( CND10004DVJ2 ) in CNY

Issuer Heilongjiang Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004DVJ2 ( in CNY )
Interest rate 3.62% per year ( payment 1 time a year)
Maturity 23/07/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 283 100 000 CNY
Next Coupon 23/07/2027 ( In 303 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 2,283,100,000 bond (ISIN: CND10004DVJ2) maturing on July 23, 2041, currently trading at 100% of face value with a 3.62% coupon rate and semi-annual payments.
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%