Bond China Development Bank 3.09% ( CND10004JK34 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004JK34 ( in CNY )
Interest rate 3.09% per year ( payment 1 time a year)
Maturity 09/08/2028



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 65 000 000 000 CNY
Next Coupon 09/08/2027 ( In 306 days )
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.

China Development Bank issued a CNY 65,000,000,000 bond (ISIN: CND10004JK34) maturing on 09/08/2028, currently trading at 100% with a 3.09% coupon rate, paying annually in CNY, with a minimum purchase size of 100 units.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%