• Presentation
• Bonds
• About
•  Français Italiano

Bond China Development Bank 3.07% ( CND1000458V7 ) in CNY

Issuer	China Development Bank
Market price	100.00 %  ▲
Country	China
ISIN code	CND1000458V7 ( in CNY )
Interest rate	3.07% per year ( payment 1 time a year)
Maturity	24/03/2024 - Bond has expired
Prospectus brochure of the bond China Development Bank CND1000458V7 in CNY 3.07%, expired
Minimal amount	100 CNY
Total amount	19 200 000 000 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 CND1000458V7, pays a coupon of 3.07% per year. The coupons are paid 1 time per year and the Bond maturity is 24/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.71% 08/08/2023 99.71% 15/07/2023 99.71% 21/06/2023 99.71% 28/05/2023 99.71% 04/05/2023 99.71% 10/04/2023 99.71% 17/03/2023 99.71% 22/02/2023 99.71% 30/01/2023 99.71% 07/01/2023 99.71% 15/12/2022 99.71% 22/11/2022 99.71% 30/10/2022 99.71% 09/10/2022 99.71% 18/09/2022 99.71% 28/08/2022 99.71% 07/08/2022 99.71% 17/07/2022 99.71% 26/06/2022 99.71% 05/06/2022 99.71% 15/05/2022 99.71% 24/04/2022 99.71% 03/04/2022 99.71% 13/03/2022 100.00% 20/02/2022 100.00% 30/01/2022 100.00% 09/01/2022 100.00% 19/12/2021 100.00% 28/11/2021 100.00% 07/11/2021 100.00% 17/10/2021 100.00% 26/09/2021 100.00%