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Domestic bonds: China Development Bank Corp (Hong Kong Branch), 1.6% 16feb2025, HKD (HK0000814779)

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Senior Unsecured

Status
Outstanding
Amount
5,300,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,300,000,000 HKD
  • Outstanding amount
    5,300,000,000 HKD
  • USD equivalent
    678,518,116.43 USD
  • Face value
    500,000 HKD
  • ISIN RegS
    HK0000814779
  • Common Code RegS
    244503209
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0157VL427
  • Ticker
    SDBC 1.6 02/16/25 EMTN

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Issue information

Profile
China Development Bank Corporation, Hong Kong Branch provides banking and financial services. The company is based in Central, Hong Kong. China Development Bank Corporation, Hong Kong Branch operates as a subsidiary of China Development Bank Corporation.
Volume
  • Placement amount
    5,300,000,000 HKD
  • Outstanding amount
    5,300,000,000 HKD
  • Outstanding face value amount
    5,300,000,000 HKD
  • USD equivalent
    678,518,116 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN RegS
    HK0000814779
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244503209
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0157VL427
  • WKN RegS
    A3K2E9
  • Ticker
    SDBC 1.6 02/16/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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