Bond Qingdao Bonds 3.14% ( CND10005ZTH0 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005ZTH0 ( in CNY )
Interest rate 3.14% per year ( payment 1 time a year)
Maturity 09/01/2043



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 CNY
Next Coupon 09/01/2027 ( In 107 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 Bond issued by Qingdao Bonds ( China ) , in CNY, with the ISIN code CND10005ZTH0, pays a coupon of 3.14% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2043
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%