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CHINA DEVELOPMENT BANK, SHANGHAI BRANCH Bonds, 1.6% 22may2029, CNY (FIGI BBG0227M4PB5, HK0001303111)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
1,300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • USD equivalent
    193,222,067.15 USD
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001303111
  • Common Code
    338258275
  • CFI
    DTFUFB
  • FIGI
    BBG0227M4PB5
  • Ticker
    SDBC 1.6 05/22/29 FXCD
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Issue information

Profile
The Shanghai Branch of China Development Bank was established on 9 June 1998. Its registered address is 68 Puming Road, China (Shanghai) Pilot Free Trade Zone, with Ma Dongqi serving as its legal representative. Its business ...
The Shanghai Branch of China Development Bank was established on 9 June 1998. Its registered address is 68 Puming Road, China (Shanghai) Pilot Free Trade Zone, with Ma Dongqi serving as its legal representative. Its business scope encompasses operations approved by the China Banking Regulatory Commission and authorised by the head office and branch.
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Volume
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • Outstanding face value amount
    1,300,000,000 CNY
  • USD equivalent
    193,222,067 USD
Face value
  • Face value
    1,000,000 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

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0001303111
  • Cbonds ID
    2181115
  • Common Code
    338258275
  • CFI
    DTFUFB
  • FIGI
    BBG0227M4PB5
  • Ticker
    SDBC 1.6 05/22/29 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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