China Development Bank Bonds, 2.65% 24feb2027, CNY (FIGI BBG015JRMYL5, 220203, CND10004SF89, WKN A3K3DR)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

151,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

151,000,000,000 CNY
Outstanding amount

151,000,000,000 CNY
USD equivalent

22,400,370,273.67 USD
Face value

100 CNY
ISIN

CND10004SF89
CFI

DBFXFR
FIGI

BBG015JRMYL5
Ticker

SDBC 2.65 02/24/27 2203

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Issue information

Profile

China Development Bank operates as a government development bank. The Company provides deposits, loans, financing, bond issuance, investment, treasury operation, and other services. China Development Bank offers services worldwide.

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Issuer

Go to the issuer page
China Development Bank
Full borrower / issuer name

China Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

151,000,000,000 CNY
Outstanding amount

151,000,000,000 CNY
Outstanding face value amount

151,000,000,000 CNY
USD equivalent

22,400,370,274 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue amount

*** CNY
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	New issue: China Development Bank issued bonds (CND1000BGPY8) with the coupon rate of 1.49% in the amount of CNY 6000 mln maturing in 2029
30/06/2026	New issues: China Development Bank issued international bonds (XS3407741241, XS3416412503) in the amount of GBP 300, EUR 500 mln maturing in 2027, 2029 respectively.
29/06/2026	Upcoming Issue: China Development Bank 3Y
29/06/2026	Upcoming Issue: China Development Bank 1Y
02/12/2025	New issue: China Development Bank issued bonds (092502003) with the coupon rate of 1.52% in the amount of CNY 9000 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



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2022



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2021



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2020



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2019



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2018



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Identifiers

State registration number

220203
ISIN

CND10004SF89
Cbonds ID

1224939
CFI

DBFXFR
FIGI

BBG015JRMYL5
WKN

A3K3DR
Ticker

SDBC 2.65 02/24/27 2203
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***