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Domestic bonds: China Development Bank Corp (Hong Kong Branch), 2.70% 11nov2013, CNY
HK0000072436

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Foreign bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
3,000,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-

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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
  • Amount
    3,000,000,000 CNY
Nominal
  • Nominal
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000072436
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055591644
  • CFI
    DBFXFB
  • FIGI
    BBG0017TLV59
  • Ticker
    SDBC 2.7 11/11/13
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***