Bond Hainan Securities 2.15% ( HK0001055414 ) in CNY

Issuer	Hainan Securities
Market price	100 % ▲
Country	China
ISIN code	HK0001055414 ( in CNY )
Interest rate	2.15% per year ( payment 1 time a year)
Maturity	24/10/2029
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Minimal amount	/
Total amount	1 000 000 000 CNY
Next Coupon	24/10/2026 ( In 213 days )
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. Hainan Bonds (HK0001055414) issued a CNY 1,000,000,000 bond with a 2.15% coupon rate, maturing on October 24, 2029, currently trading at 100% of par value, paying interest annually.