Bond China Development Bank 4.18% ( CND000000SH5 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND000000SH5 ( in CNY )
Interest rate 4.18% per year ( payment 2 times a year)
Maturity 04/09/2026 - Bond has expired



Prospectus brochure in PDF format

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 04/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%