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Domestic bonds: China Development Bank Corp (Hong Kong Branch), 1.45% 24nov2017, HKD
HK0000316130

  • Placement amount
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
  • Denomination
    1,000,000 HKD
  • ISIN
    HK0000316130
  • CFI
    DYFXXB
  • FIGI
    BBG00FB5NQ36
  • Ticker
    SDBC 1.45 11/24/17 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.
Volume
  • Placement amount
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
Nominal
  • Nominal
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    HK0000316130
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFXXB
  • FIGI
    BBG00FB5NQ36
  • Ticker
    SDBC 1.45 11/24/17 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • Bearer
  • 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

Restructuring

***

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