Bond China Development Bank 5.56% ( CND100004L52 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100004L52 ( in CNY )
Interest rate 5.56% per year ( payment 1 time a year)
Maturity 12/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 7 990 000 000 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.

An examination of the CND100004L52 bond, issued by the China Development Bank (CDB)?a key state-owned policy bank of China established to finance major infrastructure and industrial projects crucial for national development?details a fixed-income instrument denominated in CNY, originally issued from China with a significant total size of 7,990,000,000 Chinese Yuan and a minimum purchase size of 100 CNY, bearing an annual interest rate of 5.56% paid once per year, which reached its maturity date on October 12, 2021, and was subsequently redeemed at 100% of its principal value, confirming its full reimbursement to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%