Bond China Development Bank 3.3% ( HK0000209012 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000209012 ( in CNY )
Interest rate 3.3% per year ( payment 1 time a year)
Maturity 04/08/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 500 000 000 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 CNY 500,000,000 3.3% bond (ISIN: HK0000209012), issued in China, matured on 04/08/2017 and has been fully repaid at 100% of face value, with a minimum trading size of CNY 1,000,000 and a frequency of coupon payments of 1.
DateClean price
07/08/2024100.00%
22/04/2022100.00%