Bond Tianjin Bonds 3.35% ( CND100053RZ7 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100053RZ7 ( in CNY )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 31/05/2052



Prospectus brochure in PDF format

Minimal amount /
Total amount 520 000 000 CNY
Next Coupon 31/05/2027 ( In 253 days )
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 issued a CNY 520,000,000 bond (ISIN: CND100053RZ7) maturing on May 31, 2052, currently trading at 100% of face value with a 3.35% coupon rate, paying annually.
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%
27/11/2024100.00%