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Bond China Development Bank 3.1% ( CND10002HWJ5 ) in CNY

Issuer	China Development Bank
Market price	100.31 %  ▼
Country	China
ISIN code	CND10002HWJ5 ( in CNY )
Interest rate	3.1% per year ( payment 1 time a year)
Maturity	20/11/2022 - Bond has expired
Prospectus brochure of the bond China Development Bank CND10002HWJ5 in CNY 3.1%, expired
Minimal amount	100 CNY
Total amount	20 000 000 000 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 CND10002HWJ5 bond, a Chinese Yuan (CNY) denominated obligation issued by the China Development Bank, a major state-owned policy bank in the People's Republic of China known for financing significant national infrastructure and development projects, featured an annual interest rate of 3.1% and a substantial total issuance size of CNY 20,000,000,000, with a minimum purchase size of 100 units and annual payment frequency; this instrument, which traded at a 100% market price, successfully reached its maturity on November 20, 2022, and has since been fully repaid to investors.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.64% 25/07/2024 100.64% 31/10/2022 100.31% 10/10/2022 100.31% 19/09/2022 100.31% 29/08/2022 100.31% 08/08/2022 100.31% 18/07/2022 100.31% 27/06/2022 100.31% 06/06/2022 100.31% 16/05/2022 100.31% 25/04/2022 100.31% 04/04/2022 100.31% 14/03/2022 100.31% 21/02/2022 100.31% 31/01/2022 100.31% 10/01/2022 100.31% 20/12/2021 100.31% 29/11/2021 100.31% 08/11/2021 100.31% 18/10/2021 100.31% 27/09/2021 100.31% 06/09/2021 100.31% 16/08/2021 100.31% 26/07/2021 100.31% 05/07/2021 100.31% 14/06/2021 100.31% 24/05/2021 100.31% 03/05/2021 100.31% 12/04/2021 100.31% 24/03/2021 100.31% 07/03/2021 100.31% 18/02/2021 100.31% 02/02/2021 100.31% 17/01/2021 100.31% 31/12/2020 100.31% 14/12/2020 100.31% 27/11/2020 100.31% 10/11/2020 100.31% 29/10/2020 100.31% 21/10/2020 100.31%