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Domestic bonds: New Development Bank, 3% 26feb2022, CNY (091900001, CND10001YCH8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****2,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerNew Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount2,000,000,000 CNY
Outstanding face value amount2,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Other tranchesNew Development Bank, 3.32% 26feb2024, CNY
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (12/10/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/09/2019***.*** / ***.***
(*.** / *.**)
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Stock exchange and OTC quotes

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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 number091900001
ISIN / ISIN RegSCND10001YCH8
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00NDMLK17
TickerNDEVBB 3 02/26/22 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Geographic breakdownChina Mainland - **%, Europe - **%, Singapore - *%, Macau - *%, Hong Kong - *%

Participants

Bookrunner: ICBC, Bank of China, Agricultural Bank of China, China Construction Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******
2**/**/******
3**/**/*********
Show following
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Issuer ratings

New Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating08/20/2019
S&P Global Ratings***/***Foreign Currency LT08/29/2018
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