Bond China 3.8% ( HK0000427838 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000427838 ( in CNY )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 09/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 3 400 000 000 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 HK0000427838, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/07/2023
DateClean price
07/08/2024100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%