Bond Qingdao Bonds 2.56% ( CND10005JK09 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005JK09 ( in CNY )
Interest rate 2.56% per year ( payment 1 time a year)
Maturity 10/08/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 342 000 000 CNY
Next Coupon 10/08/2027 ( In 320 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

The CND10005JK09 bond, a fixed-income instrument originating from Qingdao Bonds ? an issuer representing the economically significant Chinese municipality of Qingdao, a key economic hub known for its substantial port and industrial development ? is a CNY-denominated security with a total issuance size of 342,000,000, currently available at 100% of its par value and offering an annual interest rate of 2.56% through yearly coupon payments until its maturity on August 10, 2027.
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%