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China Development Bank Bonds, FRN 21feb2019, CNY (FIGI BBG002N46K37, 120208, CND100004XM6, WKN A197CY)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000,000 CNY
  • Outstanding amount
    20,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100004XM6
  • CFI
    DBVXFR
  • FIGI
    BBG002N46K37
  • Ticker
    SDBC F 02/21/19 1208

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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.
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  • Issuer
    Go to the issuer page
    China Development Bank
  • Full borrower / issuer name
    China Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000,000 CNY
  • Outstanding amount
    20,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    1Y China Household Benchmark Savings Deposits
  • 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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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/06/2026 New issues: China Development Bank issued international bonds (XS3407741241, XS3416412503) in the amount of GBP 300, EUR 500 mln maturing in 2027, 2029 respectively.
29/06/2026 Upcoming Issue: China Development Bank 3Y
29/06/2026 Upcoming Issue: China Development Bank 1Y
02/12/2025 New issue: China Development Bank issued bonds (092502003) with the coupon rate of 1.52% in the amount of CNY 9000 mln maturing in 2028
26/06/2025 Upcoming Issue: China Development Bank
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • State registration number
    120208
  • ISIN
    CND100004XM6
  • Cbonds ID
    259661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG002N46K37
  • WKN
    A197CY
  • Ticker
    SDBC F 02/21/19 1208
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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