Bond China Development Bank 5.24% ( CND100007NT5 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100007NT5 ( in CNY )
Interest rate 5.24% per year ( payment 1 time a year)
Maturity 04/07/2029



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 12 500 000 000 CNY
Next Coupon 04/07/2027 ( In 270 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.

Detailed analysis of the CND100007NT5 bond reveals a key financial instrument issued by the China Development Bank, a pivotal policy bank directly overseen by the Chinese State Council and globally recognized for its critical role in financing major infrastructure projects and strategic national development within China and abroad, presenting an annual interest rate of 5.24% with payments occurring once per year in CNY, currently trading at 100% of its par value, with a total issuance size of CNY 12,500,000,000, a minimum purchase size of 100 units, and a maturity date of July 4, 2029, underscoring its position as a significant offering from a major Chinese state-backed entity.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%