Bond China 3.38% ( HK0000224441 ) in CNY

Issuer China
Market price 100.00 %  ▼ 
Country  China
ISIN code  HK0000224441 ( in CNY )
Interest rate 3.38% per year ( payment 1 time a year)
Maturity 21/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 2 000 000 000 CNY
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code HK0000224441, pays a coupon of 3.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/11/2024
DateClean price
07/08/2024100.00%
26/11/2023100.74%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%