Bond Guangdong Bonds 2.94% ( CND10006BD47 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006BD47 ( in CNY )
Interest rate 2.94% per year ( payment 1 time a year)
Maturity 14/04/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount 16 918 910 000 CNY
Next Coupon 14/04/2027 ( In 230 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 16,918,910,000 bond (ISIN: CND10006BD47) maturing on April 14, 2033, currently trading at 100% of face value with a 2.94% coupon rate and annual payment frequency.
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%
27/11/2024100.00%