Bond Qingdao Bonds 2.72% ( CND10006NGK5 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006NGK5 ( in CNY )
Interest rate 2.72% per year ( payment 1 time a year)
Maturity 30/06/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 600 000 000 CNY
Next Coupon 30/06/2027 ( In 279 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

A bond with ISIN CND10006NGK5, issued by Qingdao Bonds in China, is currently trading at par (100%) in CNY, offering an annual coupon of 2.72% and forming part of a total issuance valued at CNY 1,600,000,000, with its maturity set for June 30, 2033.
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%
05/12/2024100.00%