Bond China Development Bank 5.6% ( CND1000064X9 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000064X9 ( in CNY )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 25/12/2062



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 10 000 000 000 CNY
Next Coupon 25/12/2026 ( In 79 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.

This financial report details a long-term bond issuance, identified by the ISIN code CND1000064X9. The issuer, China Development Bank (CDB), stands as one of China's three policy banks, operating under the direct leadership of the State Council; CDB plays a pivotal role in supporting national economic development and strategic projects, including infrastructure, basic industries, and emerging sectors, making it a key financial instrument for the Chinese government's policy objectives. This particular bond, issued in China, is currently trading at its par value of 100% and denominated in Chinese Yuan (CNY), offering a fixed interest rate of 5.6% on its principal. The total issuance size for this instrument amounts to CNY 10,000,000,000, with a minimum purchase increment set at CNY 100. Investors are looking at a substantial maturity period, with the bond reaching its full term on December 25, 2062, and interest payments are structured to occur annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%