Bond Tianjin Bonds 2.78% ( CND10005DBF9 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005DBF9 ( in CNY )
Interest rate 2.78% per year ( payment 1 time a year)
Maturity 11/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 CNY
Next Coupon 11/07/2027 ( In 294 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 200,000,000 bond (ISIN: CND10005DBF9) maturing on July 11, 2027, currently trading at 100% with a 2.78% coupon, 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%
29/11/2024100.00%