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China Development Bank Corp (Hong Kong Branch) Bonds, 3.8% 26feb2027, HKD (FIGI BBG01SGZ5GG4, HK0001111431)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,100,000,000 HKD
  • Outstanding amount
    1,100,000,000 HKD
  • USD equivalent
    140,306,927.78 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001111431
  • Common Code
    301503792
  • CFI
    DTFXFB
  • FIGI
    BBG01SGZ5GG4
  • Ticker
    SDBC 3.8 02/26/27 FXCD
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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
    1,100,000,000 HKD
  • Outstanding amount
    1,100,000,000 HKD
  • Outstanding face value amount
    1,100,000,000 HKD
  • USD equivalent
    140,306,928 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

Why

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

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
    HK0001111431
  • Cbonds ID
    1806505
  • Common Code
    301503792
  • CFI
    DTFXFB
  • FIGI
    BBG01SGZ5GG4
  • Ticker
    SDBC 3.8 02/26/27 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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