Bond Shenzhen Bonds 2.69% ( CND10006KW01 ) in CNY

Issuer Shenzhen Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006KW01 ( in CNY )
Interest rate 2.69% per year ( payment 1 time a year)
Maturity 13/06/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 316 260 000 CNY
Next Coupon 13/06/2027 ( In 296 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
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%
30/11/2024100.00%