Bond Qinghai Bonds 2.59% ( CND10006MVY7 ) in CNY

Issuer Qinghai Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006MVY7 ( in CNY )
Interest rate 2.59% per year ( payment 1 time a year)
Maturity 21/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 7 132 760 000 CNY
Next Coupon 01/01/2027 ( In 94 days )
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

Qinghai Bonds issued a CNY 7,132,760,000 bond (ISIN: CND10006MVY7) maturing June 21, 2028, currently trading at 100% of par value with a 2.59% coupon rate and annual payments.
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%