Domestic bonds: China Development Bank, 3.18% 5apr2026, CNY (160210, CND100009R93)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | China | **/**/**** | 12,000,000,000 CNY | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | China Development Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 CNY |
| Nominal | 100 CNY |
| Outstanding principal amount | 100 CNY |
| Amount | 12,000,000,000 CNY |
| Outstanding face value amount | 12,000,000,000 CNY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 3.18% |
| Day count fraction | *** |
| ACI | *** (12/10/2019) |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- China Development Bank, 3.65% 21may2029, CNY
- China Development Bank, 4.04% 10apr2027, CNY
- China Development Bank, 3.3% 1feb2024, CNY
- China Development Bank, 4.24% 24aug2027, CNY
- China Development Bank, 3.45% 20sep2029, CNY
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 9 | 12/09/2019 | **.*** (*.**) | |
| Anonymous participant 7 | 12/06/2019 | **.**** (*.**) | |
| Cambridge Financial Information Services | 12/06/2019 | **.**** / **.**** (*.** / *.**) |
×
Contact Info
Price chart
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 160210 |
| ISIN / ISIN RegS | CND100009R93 |
| CFI / CFI RegS | DBFXXR |
| FIGI / FIGI RegS | BBG00CM4RQK1 |
| WKN / WKN RegS | A184G8 |
| Ticker | SDBC 3.18 04/05/26 1610 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***.****% (*.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.** | ||
| 3 | **/**/**** | *.** | *.** | ||
| 4 | **/**/**** | *.** | *.** | ||
| 5 | **/**/**** | *.** | *.** | ||
| 6 | **/**/**** | *.** | *.** | ||
| 7 | **/**/**** | *.** | *.** | ||
| 8 | **/**/**** | *.** | *.** | ||
| 9 | **/**/**** | *.** | *.** | ||
| 10 | **/**/**** | *.** | *.** | *** | |
| Show following | |||||
Issuer ratings
China Development Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/14/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/05/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/21/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/21/2017 |
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 |
8.29 M
eng
|
|||
| 2017 |
Reporting of group companies
×
Registration required. Please log in or fill in the registration form.
