Bond Hainan Securities 2.99% ( CND10006MXP1 ) in CNY

Issuer	Hainan Securities
Market price	100 % ▲
Country	China
ISIN code	CND10006MXP1 ( in CNY )
Interest rate	2.99% per year ( payment 1 time a year)
Maturity	27/06/2038
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Minimal amount	/
Total amount	1 234 200 000 CNY
Next Coupon	27/06/2026 ( In 94 days )
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. Hainan Bonds issued a CNY 1,234,200,000 bond (ISIN: CND10006MXP1) maturing on June 27, 2038, with a 2.99% coupon rate, paying annually, currently trading at 100% of par value.