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Bond China Development Bank 3.07% ( CND1000458V7 ) in CNY

Issuer	China Development Bank
Market price	100 %  ▲
Country	China
ISIN code	CND1000458V7 ( in CNY )
Interest rate	3.07% per year ( payment 1 time a year)
Maturity	03/24/2024 - 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 03/24/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 99.71% 08/08/2023 99.71% 07/15/2023 99.71% 06/21/2023 99.71% 05/28/2023 99.71% 05/04/2023 99.71% 04/10/2023 99.71% 03/17/2023 99.71% 02/22/2023 99.71% 01/30/2023 99.71% 01/07/2023 99.71% 12/15/2022 99.71% 11/22/2022 99.71% 10/30/2022 99.71% 10/09/2022 99.71% 09/18/2022 99.71% 08/28/2022 99.71% 08/07/2022 99.71% 07/17/2022 99.71% 06/26/2022 99.71% 06/05/2022 99.71% 05/15/2022 99.71% 04/24/2022 99.71% 04/03/2022 99.71% 03/13/2022 100.00% 02/20/2022 100.00% 01/30/2022 100.00% 01/09/2022 100.00% 12/19/2021 100.00% 11/28/2021 100.00% 11/07/2021 100.00% 10/17/2021 100.00% 09/26/2021 100.00%