Bond China Bonds 0% ( CND100072HK0 ) in CNY

Issuer China Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100072HK0 ( in CNY )
Interest rate 0%
Maturity 29/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 95 220 000 000 CNY
Detailed description China bonds represent a broad range of fixed-income securities issued by Chinese entities, including the government, corporations, and financial institutions, denominated in various currencies, offering diverse investment opportunities with varying levels of risk and return.

The Bond issued by China Bonds ( China ) , in CNY, with the ISIN code CND100072HK0, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2024
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%
27/11/2024100.00%