Bond Qingdao Bonds 3.18% ( CND100068XY6 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100068XY6 ( in CNY )
Interest rate 3.18% per year ( payment 1 time a year)
Maturity 24/03/2043



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 000 000 CNY
Next Coupon 01/01/2027 ( In 99 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

This fixed-income security, identified by ISIN CND100068XY6, is a bond issued by Qingdao Bonds, a financial instrument originating from Qingdao, a prominent economic and port city in China's Shandong province, underscoring its role in regional development finance; denominated in CNY, the bond is currently observed trading at 100% of its face value, offering an annual coupon rate of 3.18% on a total issue size of CNY 10,000,000, with interest payments made annually until its maturity date of March 24, 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%