Bond China Development Bank 3.65% ( CND10000G5Q5 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10000G5Q5 ( in CNY )
Interest rate 3.65% per year ( payment 1 time a year)
Maturity 13/12/2026



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Next Coupon 13/12/2026 ( In 67 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 13/12/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%