Bond China Development Bank 5.9% ( CND100007764 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100007764 ( in CNY )
Interest rate 5.9% per year ( payment 1 time a year)
Maturity 19/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 51 000 000 000 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.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND100007764, pays a coupon of 5.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%