Bond Tianjin Bonds 2.63% ( CND10004QQX5 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004QQX5 ( in CNY )
Interest rate 2.63% per year ( payment 1 time a year)
Maturity 29/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 CNY
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

Tianjin Bonds CNY 200,000,000 2.63% bond (ISIN: CND10004QQX5), issued in China, matured on December 29, 2023, with a final price of 100% and a single coupon payment, has been fully repaid.
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%
07/12/2024100.00%