Bond China Development Bank 5.67% ( CND100007BW4 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100007BW4 ( in CNY )
Interest rate 5.67% per year ( payment 1 time a year)
Maturity 08/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 47 000 000 000 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.

An examination of the fixed-income instrument identified by ISIN CND100007BW4 reveals it to be a bond issued by the China Development Bank. The China Development Bank is a state-owned policy bank established by the Chinese government, playing a pivotal role in financing major infrastructure, industrial, and social development projects both within China and globally, aligning with the nation's strategic economic objectives. This specific bond, denominated in Chinese Yuan (CNY), offered an annual interest rate of 5.67% and represented a total issuance volume of 47,000,000,000 CNY, with a minimum purchase size set at 100 CNY. Originating from China, the bond reached its scheduled maturity date on April 8, 2024. Consistent with its terms, this obligation has successfully matured and been fully redeemed, confirming the issuer's complete fulfillment of its principal and final interest payment responsibilities to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%