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Domestic bonds: China Development Bank, FRN 14jan2018, CNY (110202, CND100003HT6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****15,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount15,000,000,000 CNY
Amount Outstanding0 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1Y China Household Benchmark Savings Deposits
Margin0.66
Coupon RateShow
Coupon Rate
*Y China Household Benchmark Savings Deposits + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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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 number110202
ISIN / ISIN RegSCND100003HT6
CFI / CFI RegSDBVXXR
FIGI / FIGI RegSBBG001CVZX22
TickerSDBC F 01/14/18 1102

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/*******
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Issuer ratings

China Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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