International bonds: China Development Bank, 2.625% 24jan2022, USD
(XS1553211134)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Development Bank, 3.375% 24jan2027, USD, China Development Bank, 4% 24jan2037, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/25/2017 15:25**.**** / ***.****
(*.** / *.**)
BOC International07/21/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1553211134
Common Code RegS155321113
FIGIBBG00FRS7J33
WKN codeA19B8K
SEDOLBYMWZV7
TickerSDBC 2.625 01/24/22 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, BNP Paribas, CCB International, Deutsche Bank, HSBC, KGI Securities, Mitsubishi UFJ Financial Group, Standard Chartered Bank, UBS
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Linklaters
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

China Development Bank, 2.625% 24jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT01/17/2017
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Issuer ratings

China Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
S&P Global Ratings***/***Foreign Currency LT04/01/2016
S&P Global Ratings***/***Local Currency LT04/01/2016
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