Bond China Development Bank 3.65% ( CND10000G5Q5 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10000G5Q5 ( in CNY )
Interest rate 3.65% per year ( payment 1 time a year)
Maturity 12/13/2026
Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Next Coupon 12/13/2026 ( In 47 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.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND10000G5Q5, pays a coupon of 3.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/13/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%