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Domestic bonds: China Development Bank, 4.67% 29mar2020, CNY
050203, CND000000968

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
20,000,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
China Development Bank operates as a government development bank. The Company provides deposits, loans, financing, bond issuance, investment, treasury operation, and other services. China Development Bank offers services worldwide.
  • Issuer
    Go to the issuer page
    China Development Bank
  • Full issuer name
    China Development Bank Corp
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    20,000,000,000 CNY
Nominal
  • Nominal
    100 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

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

16/12/2020 New bond issue: China Development Bank issued international bonds (XS2274699433) with a 0.65% coupon for GBP 1,000.0m maturing in 2023
01/12/2020 New bond issue: China Development Bank issued international bonds (XS2263032786) with a 3.03% coupon for CNY 2,800.0m maturing in 2023
01/12/2020 New bond issue: China Development Bank issued international bonds (XS2263044286) with a 3.23% coupon for CNY 3,700.0m maturing in 2025
26/10/2020 New bond issue: China Development Bank issued international bonds (XS2244836354) with a 0% coupon for EUR 1,250.0m maturing in 2023
25/10/2020 New bond issue: China Development Bank issued international bonds (XS2247216174) with a 1% coupon for USD 1,000.0m maturing in 2023
22/10/2020 New bond issue: China Development Bank issued international bonds (XS2247216257) with a 1.625% coupon for USD 500.0m maturing in 2030
28/08/2020 Fitch Ratings affirms China Development Bank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/01/2020 New bond issue: China Development Bank issued international bonds (XS2099267689) with a 1.25% coupon for GBP 1,000.0m maturing in 2023
06/12/2019 Moody's Investors Service affirms China Development Bank at "A1" (LT- foreign currency credit rating); outlook stable
15/11/2019 Fitch Ratings affirms China Development Bank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    050203
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND000000968
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG00000ZSG1
  • WKN
    A197AX
  • Ticker
    SDBC 4.67 03/29/20 0503
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
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