Bond China Development Bank 3% ( CND100042PY7 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100042PY7 ( in CNY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 02/05/2023 - Bond has expired
Minimal amount 100 CNY
Total amount 26 000 000 000 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 Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND100042PY7, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/05/2023
DateClean price
08/07/2024100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%