Bond China Development Bank 0% ( CND1000003H0 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000003H0 ( in CNY )
Interest rate 0%
Maturity 29/05/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 30 000 000 000 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.

Detailed examination of the bond, ISIN CND1000003H0, reveals its issuance by the China Development Bank, a prominent state-owned financial institution and the world's largest development bank primarily focused on financing significant infrastructure and industrial projects within China and increasingly participating in international development initiatives such as the Belt and Road, this particular Chinese Yuan (CNY) denominated instrument having been issued in China with a total issuance size of CNY 30,000,000,000 and a minimum purchase size of CNY 100, characterized by a 0% interest rate and an annual payment frequency, which matured on May 29, 2017, and has since been fully repaid, affirming its successful redemption at its original market price of 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%