Bond Hainan Securities 2.98% ( CND10004MBT4 ) in CNY

Issuer	Hainan Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10004MBT4 ( in CNY )
Interest rate	2.98% per year ( payment 1 time a year)
Maturity	24/09/2026
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Minimal amount	/
Total amount	848 000 000 CNY
Next Coupon	24/09/2026 ( In 183 days )
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. Hainan Bonds (CND10004MBT4) issued a CNY 848,000,000 bond maturing September 24, 2026, currently trading at 100% of face value with a 2.98% coupon rate and annual interest payments.