Bond Shenzhen Bonds 2.69% ( CND10006KW01 ) in CNY

Issuer Shenzhen Bonds
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10006KW01 ( in CNY )
Interest rate 2.69% per year ( payment 1 time a year)
Maturity 06/13/2030
Minimal amount /
Total amount 1 316 260 000 CNY
Next Coupon 06/13/2027 ( In 231 days )
Detailed description Shenzhen Bonds are municipal bonds issued by the Shenzhen Municipal Government in China, primarily used to finance infrastructure and public works projects within the city.

Shenzhen Bonds issued a CNY 1,316,260,000 bond (ISIN: CND10006KW01) maturing on June 13, 2030, with a 2.69% coupon rate, currently trading at 100% of par value, paying annually.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
11/30/2024100.00%