Bond Huaneng Guicheng Trust Bonds 2.06% ( CND10008GBR1 ) in CNY

Issuer Huaneng Guicheng Trust Bonds
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10008GBR1 ( in CNY )
Interest rate 2.06% per year ( payment 1 time a year)
Maturity 11/26/2026
Minimal amount 100 CNY
Total amount 1 542 000 000 CNY
Next Coupon 11/26/2026 ( In 33 days )
Detailed description Chinese financial institution providing trust and investment services.

The Bond issued by Huaneng Guicheng Trust Bonds ( China ) , in CNY, with the ISIN code CND10008GBR1, pays a coupon of 2.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/26/2026
DateClean price
08/13/2026100.00%
08/09/2026100.00%