Bond Tianjin Bonds 2.79% ( CND10005K8F1 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005K8F1 ( in CNY )
Interest rate 2.79% per year ( payment 1 time a year)
Maturity 17/08/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 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.

A fixed-income instrument, specifically a bond identified by ISIN CND10005K8F1, has been issued by Tianjin Bonds, a Chinese entity likely representing a municipal or regional financing body from the People's Republic of China, with this particular issuance denominated in Chinese Yuan (CNY) and possessing a total size of CNY 250,000,000, currently trading at 100% of its par value while offering an annual interest rate of 2.79% with payments disbursed once per year until its maturity date on August 17, 2029.
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%