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New Development Bank Bonds, 2.03% 25jul2027, CNY (FIGI BBG01NY2KF55, 292480010, CND100087FK2)

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Domestic bonds

Issue | Issuer
Issuer
  • JCRA
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
8,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • USD equivalent
    1,191,058,426.63 USD
  • Face value
    100 CNY
  • ISIN
    CND100087FK2
  • CFI
    DBFXFR
  • FIGI
    BBG01NY2KF55
  • Ticker
    NEWDEV 2.03 07/25/27
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Issue information

Profile
The leaders of the Federative Republic of Brazil (Brazil), the Russian Federation (Russia), the Republic of India (India), the People's Republic of China (China) and the Republic of South Africa (South Africa and collectively, the ...

The leaders of the Federative Republic of Brazil (Brazil), the Russian Federation (Russia), the Republic of India (India), the People's Republic of China (China) and the Republic of South Africa (South Africa and collectively, the BRICS countries), signed the Agreement on the New Development Bank and its annexed Articles of Agreement of the New Development Bank (the Articles of Agreement) on 15 July 2014. The Articles of Agreement entered into force on 3 July 2015, formalising the establishment of the Issuer as a multilateral development bank. Whilst its headquarters are located in Shanghai, the Issuer is not subject to the laws nor is it registered under the laws, of any particular jurisdiction. However, as per Article 5(5) of Agreement between NDB and China entered into on 27 February 2016, the law applicable in China shall apply within the headquarters of NDB. Otherwise, the Issuer's existence, powers, privileges, immunities, liabilities and operations are solely subject to and governed by the Articles of Agreement.

The purpose of the Issuer is to mobilise resources for infrastructure and sustainable development projects in BRICS and other emerging economies and developing countries to complement the existing efforts of multilateral and regional financial institutions for global growth and development.

The authorised capital of the Issuer is USD 100 billion and the subscribed capital of the Issuer is USD 50 billion. Each founding member initially subscribed for 100,000 shares, investing an aggregate of USD 10 billion; of which 20,000 shares correspond to paid-in capital and 80,000 shares correspond to callable capital. The voting power of each member is equal to its subscribed shares in the capital of the Issuer. Pursuant to the Articles of Agreement, the contribution of the amount initially subscribed by each founding member to the paid-in capital was to be made in dollars, in 7 instalment.
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  • Issuer
    Go to the issuer page
    New Development Bank
  • Full borrower / issuer name
    New Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • Outstanding face value amount
    8,000,000,000 CNY
  • USD equivalent
    1,191,058,427 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

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2024
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Related entities on 01/11/2022

Have shares in the company

Identifiers

  • State registration number
    292480010
  • ISIN
    CND100087FK2
  • Cbonds ID
    1989117
  • CFI
    DBFXFR
  • FIGI
    BBG01NY2KF55
  • Ticker
    NEWDEV 2.03 07/25/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • 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
  • 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

***

Annual reports

2021
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2020
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2019
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