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Bond China 2.69% ( CND10004GNL8 ) in CNY

Issuer	China
Market price	100.02 %  ▼
Country	China
ISIN code	CND10004GNL8 ( in CNY )
Interest rate	2.69% per year ( payment 1 time a year)
Maturity	11/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	65 000 000 000 CNY
Detailed description	China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system. The Bond issued by China ( China ) , in CNY, with the ISIN code CND10004GNL8, pays a coupon of 2.69% per year. The coupons are paid 1 time per year and the Bond maturity is 11/08/2026
Date Clean price 07/08/2024 100.00% 25/12/2023 100.77% 11/08/2023 99.94% 18/07/2023 99.94% 24/06/2023 99.94% 31/05/2023 99.94% 07/05/2023 99.94% 13/04/2023 99.94% 20/03/2023 99.94% 25/02/2023 99.94% 02/02/2023 99.94% 10/01/2023 99.94% 18/12/2022 99.94% 26/11/2022 100.00% 04/11/2022 100.00% 15/10/2022 100.00% 27/09/2022 100.00% 10/09/2022 100.00% 25/08/2022 100.00% 09/08/2022 100.00% 24/07/2022 101.41% 09/07/2022 100.00% 23/06/2022 100.00% 08/06/2022 100.00% 25/05/2022 100.00% 09/05/2022 100.41% 23/04/2022 100.37% 08/04/2022 100.00% 24/03/2022 100.00% 09/03/2022 100.00% 22/02/2022 100.81% 04/02/2022 100.84% 20/01/2022 100.84% 01/01/2022 100.03% 16/12/2021 100.02% 29/11/2021 99.91% 14/11/2021 99.63% 31/10/2021 99.13% 17/10/2021 99.70% 03/10/2021 99.96% 15/09/2021 100.02%