Bond China Development Bank 4.18% ( CND000000SH5 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND000000SH5 ( in CNY )
Interest rate 4.18% per year ( payment 2 times a year)
Maturity 09/04/2026 - Bond has expired
Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Detailed description China Development Bank (CDB) is a state-owned policy bank in China that provides financial support for national strategic projects and key infrastructure development.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND000000SH5, pays a coupon of 4.18% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/04/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%