Bond Guangdong Bonds 3.12% ( CND10005R012 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005R012 ( in CNY )
Interest rate 3.12% per year ( payment 1 time a year)
Maturity 11/10/2042



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 112 000 000 CNY
Next Coupon 01/01/2027 ( In 127 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.

Guangdong Bonds issued a CNY 10,112,000,000 bond (ISIN: CND10005R012) maturing on 11/10/2042, currently trading at 100% of face value with a 3.12% coupon rate, 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%