Bond China Development Bank 4.6% ( CND100001Q01 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100001Q01 ( in CNY )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 07/07/2029



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Next Coupon 08/01/2027 ( In 93 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 CND100001Q01, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/07/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%