Bond China Development Bank 3.45% ( CND10002GGR3 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002GGR3 ( in CNY )
Interest rate 3.45% per year ( payment 1 time a year)
Maturity 19/09/2029



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 249 960 000 000 CNY
Next Coupon 20/09/2027 ( In 348 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 CND10002GGR3, pays a coupon of 3.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/09/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%