Bond China Development Bank 0% ( CND10004KDT4 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004KDT4 ( in CNY )
Interest rate 0%
Maturity 16/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 6 000 000 000 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.

China Development Bank's CNY6,000,000,000 0% bond (ISIN: CND10004KDT4), issued in China and maturing on August 16, 2024, has reached maturity and been repaid at 100% of face value, with a minimum trading size of 100 and a single interest payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%