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Domestic bonds: China Development Bank, 3.2% 23jan2018, CNY (170203, CND10000G9H6)

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Interest at Maturity

Status
Matured
Amount
70,750,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    70,750,000,000 CNY
  • Outstanding amount
    70,750,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000G9H6
  • CFI
    DBFXXR
  • FIGI
    BBG00FQYLHP5
  • Ticker
    SDBC 3.2 01/23/18 1703

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
China Development Bank operates as a government development bank. The Company provides deposits, loans, financing, bond issuance, investment, treasury operation, and other services. China Development Bank offers services worldwide.
  • Issuer
    Go to the issuer page
    China Development Bank
  • Full borrower / issuer name
    China Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    70,750,000,000 CNY
  • Outstanding amount
    70,750,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue amount
    *** CNY
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
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Identifiers

  • State registration number
    170203
  • ISIN
    CND10000G9H6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG00FQYLHP5
  • WKN
    A19HT9
  • Ticker
    SDBC 3.2 01/23/18 1703
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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