Bond China Bonds 0% ( CND1000764D6 ) in CNY

Issuer China Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND1000764D6 ( in CNY )
Interest rate 0%
Maturity 06/03/2024 - Bond has expired
Minimal amount /
Total amount 52 170 000 000 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 CND1000764D6, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2024
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
11/27/2024100.00%