Bond Tianjin Bonds 2.62% ( CND10005K8D6 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005K8D6 ( in CNY )
Interest rate 2.62% per year ( payment 1 time a year)
Maturity 17/08/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 14 554 930 000 CNY
Next Coupon 17/08/2027 ( In 331 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.

The Bond issued by Tianjin Bonds ( China ) , in CNY, with the ISIN code CND10005K8D6, pays a coupon of 2.62% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2027
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%