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Domestic bonds: China Development Bank, 4.35% 19sep2024, CNY (BCMKFN14086, HK0000215860)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****900,000,000 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 multiple10,000 CNY
Nominal1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount900,000,000 CNY
Outstanding face value amount900,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.35%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

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 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 numberBCMKFN14086
ISIN / ISIN RegSHK0000215860
Common Code / Common Code RegS111125112
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00741S7R2
WKN / WKN RegSA1ZP2Q
TickerSDBC 4.35 09/19/24 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, HSBC, Standard Chartered Bank
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Listing law): Linklaters
Arranger Legal Adviser (Listing law): Clifford Chance
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
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7**/**/*****.****,***.**
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9**/**/*****.****,***.**
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11**/**/*****.****,***.**
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16**/**/*****.****,***.**
17**/**/*****.****,***.**
18**/**/*****.****,***.**
19**/**/*****.****,***.**
20**/**/*****.****,***.***,***,***
Show following
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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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