Bond China Development Bank 4.4% ( CND1000004H8 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000004H8 ( in CNY )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 23/05/2027



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Next Coupon 24/11/2026 ( In 48 days )
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 CND1000004H8, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%