Bond Guangdong Bonds 3.23% ( CND10005DB14 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005DB14 ( in CNY )
Interest rate 3.23% per year ( payment 1 time a year)
Maturity 08/07/2037



Prospectus brochure in PDF format

Minimal amount /
Total amount 563 320 000 CNY
Next Coupon 08/07/2027 ( In 315 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.

A fixed-income instrument, specifically a bond identified by ISIN CND10005DB14, has been issued by Guangdong Bonds, representing the provincial government of Guangdong, China's most populous province and a major economic powerhouse known for its significant contribution to national GDP and its role as a global manufacturing and technology hub. This Chinese Yuan (CNY) denominated bond is currently trading at 100% of its face value, reflecting its par market price, and offers an annual coupon rate of 3.23%. The total issuance size for this security is CNY 563,320,000, with a maturity date scheduled for July 8, 2037, and interest payments distributed once per year.
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%