Bond China Development Bank 2.7% ( CND10003NZT3 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003NZT3 ( in CNY )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 09/22/2021 - Bond has expired
Minimal amount 100 CNY
Total amount 14 880 000 000 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 Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND10003NZT3, pays a coupon of 2.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2021
DateClean price
08/07/2024100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%