Bond China Development Bank 3.1% ( CND10002HWJ5 ) in CNY

China Development Bank

100 % ▼

China

CND10002HWJ5 ( in CNY )

3.1% per year ( payment 1 time a year)

11/20/2022 - Bond has expired

Prospectus brochure of the bond China Development Bank CND10002HWJ5 in CNY 3.1%, expired

100 CNY

20 000 000 000 CNY

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
08/07/2024	100.00%
07/26/2024	100.64%
07/25/2024	100.64%
10/31/2022	100.31%
10/10/2022	100.31%
09/19/2022	100.31%
08/29/2022	100.31%
08/08/2022	100.31%
07/18/2022	100.31%
06/27/2022	100.31%
06/06/2022	100.31%
05/16/2022	100.31%
04/25/2022	100.31%
04/04/2022	100.31%
03/14/2022	100.31%
02/21/2022	100.31%
01/31/2022	100.31%
01/10/2022	100.31%
12/20/2021	100.31%
11/29/2021	100.31%
11/08/2021	100.31%
10/18/2021	100.31%
09/27/2021	100.31%
09/06/2021	100.31%
08/16/2021	100.31%
07/26/2021	100.31%
07/05/2021	100.31%
06/14/2021	100.31%
05/24/2021	100.31%
05/03/2021	100.31%
04/12/2021	100.31%
03/24/2021	100.31%
03/07/2021	100.31%
02/18/2021	100.31%
02/02/2021	100.31%
01/17/2021	100.31%
12/31/2020	100.31%
12/14/2020	100.31%
11/27/2020	100.31%
11/10/2020	100.31%
10/29/2020	100.31%
10/21/2020	100.31%