Bond China Development Bank 4.6% ( CND100001Q01 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100001Q01 ( in CNY )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 07/07/2029
Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Next Coupon 01/08/2027 ( In 73 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
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%