Bond China Development Bank 3.42% ( CND10002CZL5 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002CZL5 ( in CNY )
Interest rate 3.42% per year ( payment 1 time a year)
Maturity 02/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 172 450 000 000 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 CND10002CZL5 bond, issued in China by the China Development Bank?a key state-owned development financial institution of the People's Republic of China focused on supporting national strategic initiatives and economic development projects?which was originally offered with a total issuance size of CNY 172,450,000,000, a minimum purchase size of 100 units, and carried an annual interest rate of 3.42% with a payment frequency of one per year, has now reached its maturity date of July 2, 2024, and has been fully redeemed at its par value, consistent with its 100% market price prior to maturity.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%