Bond Heilongjiang Bonds 3.02% ( CND10004DVL8 ) in CNY

Issuer Heilongjiang Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004DVL8 ( in CNY )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 23/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 976 000 000 CNY
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

An unsecured debt instrument, identified by ISIN CND10004DVL8, issued by Heilongjiang Bonds, a significant provincial entity likely representing or affiliated with the government of Heilongjiang Province in northeastern China, a region crucial for its agriculture, heavy industry, and energy resources, is currently observed trading at 100% of its nominal value on the market; denominated in Chinese Yuan (CNY), this bond offers a fixed annual interest rate of 3.02%, with its total issuance size amounting to CNY 1,976,000,000 and a maturity date set for July 23, 2026, featuring annual interest 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%
09/12/2024100.00%