Bond China 3.38% ( HK0000298999 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000298999 ( in CNY )
Interest rate 3.38% per year ( payment 2 times a year)
Maturity 05/07/2026 - 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.

A sovereign bond issued by the People's Republic of China, a major global economic power, identified by ISIN HK0000298999 and issued in China, is currently quoted at 100% of its face value in Chinese Yuan (CNY), offering an annual interest rate of 3.38% with semi-annual coupon payments, part of a CNY 1,000,000,000 total issue size, maturing on July 5, 2026, and available for a minimum purchase of CNY 500,000.
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%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%
05/12/2022100.00%
12/11/2022100.00%