Bond China 3.31% ( HK0000274081 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000274081 ( in CNY )
Interest rate 3.31% per year ( payment 2 times a year)
Maturity 29/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 1 000 000 000 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 HK0000274081, pays a coupon of 3.31% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/11/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%