Bond Qingdao Bonds 2.96% ( CND10004SJT4 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004SJT4 ( in CNY )
Interest rate 2.96% per year ( payment 1 time a year)
Maturity 28/02/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount 3 014 000 000 CNY
Next Coupon 28/02/2027 ( In 157 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Issued by Qingdao Bonds, an entity representing or associated with the major Chinese port city of Qingdao, this CNY-denominated bond, identifiable by ISIN CND10004SJT4, has a total issuance size of CNY 3,014,000,000, offers an annual coupon rate of 2.96%, and is set to mature on February 28, 2032, with its current market price standing at 100%.
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%
29/11/2024100.00%