Bond Guangdong Bonds 2.91% ( CND10004P9J7 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004P9J7 ( in CNY )
Interest rate 2.91% per year ( payment 1 time a year)
Maturity 19/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 618 380 000 CNY
Next Coupon 19/11/2026 ( In 84 days )
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

This financial overview pertains to a bond identified by ISIN CND10004P9J7, issued by Guangdong Bonds, which are debt instruments from the Guangdong Provincial Government, a significant economic powerhouse and the largest provincial economy within China. This particular bond, denominated in CNY, currently trades at 100% of its par value and features an annual coupon payment frequency at an interest rate of 2.91%. The total issue size for this security is 1,618,380,000 CNY, with its maturity date scheduled for November 19, 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%
28/11/2024100.00%