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China Development Bank Corp (Hong Kong Branch) Bonds, FRN 28nov2023, HKD (FIGI BBG01BN0X298, HK0000894987)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 HKD
  • Outstanding amount
    150,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000894987
  • Common Code
    256086018
  • CFI
    DYVXXB
  • FIGI
    BBG01BN0X298
  • Ticker
    SDBC F 11/28/23 CD

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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    150,000,000 HKD
  • Outstanding amount
    150,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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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
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/12/2025 New issue: China Development Bank Corp (Hong Kong Branch) issued bonds (HK0001231643) with the coupon rate of 1.73% in the amount of CNY 3000 mln maturing in 2028
26/11/2025 Upcoming Issue: China Development Bank Corp (Hong Kong Branch) 5Y
26/11/2025 Upcoming Issue: China Development Bank Corp (Hong Kong Branch) 3Y
16/04/2024 Upcoming Issue: China Development Bank Corp (Hong Kong Branch)
16/04/2024 Upcoming Issue: China Development Bank Corp (Hong Kong Branch)
All organization news

Identifiers

  • ISIN
    HK0000894987
  • Cbonds ID
    1372274
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    256086018
  • CFI
    DYVXXB
  • FIGI
    BBG01BN0X298
  • Ticker
    SDBC F 11/28/23 CD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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