Bond Guangdong Bonds 3.12% ( CND10006GR87 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006GR87 ( in CNY )
Interest rate 3.12% per year ( payment 1 time a year)
Maturity 19/05/2053



Prospectus brochure in PDF format

Minimal amount /
Total amount 13 942 690 000 CNY
Next Coupon 19/05/2027 ( In 265 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 13,942,690,000 bond (ISIN: CND10006GR87) maturing on May 19, 2053, currently trading at 100% of par value with a 3.12% coupon rate, 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%
03/12/2024100.00%