Bond Qingdao Bonds 2.93% ( CND100068Y01 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100068Y01 ( in CNY )
Interest rate 2.93% per year ( payment 1 time a year)
Maturity 24/03/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 CNY
Next Coupon 24/03/2027 ( In 181 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds issued a CNY 250,000,000 bond (ISIN: CND100068Y01) maturing on March 24, 2030, with a 2.93% coupon rate, currently trading at 100% of its face value, 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%
22/12/2024100.00%
28/11/2024100.00%