Bond Heilongjiang Bonds 2.86% ( CND10005S4F2 ) in CNY

Issuer Heilongjiang Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005S4F2 ( in CNY )
Interest rate 2.86% per year ( payment 1 time a year)
Maturity 21/10/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount 300 000 000 CNY
Next Coupon 21/10/2026 ( In 28 days )
Detailed description Heilongjiang Bonds are debt securities issued by the Heilongjiang Provincial Government in China to finance infrastructure projects and other government initiatives.

Heilongjiang Bonds issued a CNY 300,000,000 2.86% bond (ISIN: CND10005S4F2) maturing on October 21, 2032, currently trading at 100% of par value with a semi-annual coupon payment.
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%