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China Development Bank Bonds, 4.04% 6jul2028, CNY (FIGI BBG00L9FPQB3, 180210, CND100011220, WKN A2RS13)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
251,150,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    251,150,000,000 CNY
  • Outstanding amount
    251,150,000,000 CNY
  • USD equivalent
    37,329,017,049.62 USD
  • Face value
    100 CNY
  • ISIN
    CND100011220
  • CFI
    DBFXFR
  • FIGI
    BBG00L9FPQB3
  • SEDOL
    2693510
  • Ticker
    SDBC 4.04 07/06/28 1810
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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.
Research report by Cbonds-PRAAMS Save
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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
    251,150,000,000 CNY
  • Outstanding amount
    251,150,000,000 CNY
  • Outstanding face value amount
    251,150,000,000 CNY
  • USD equivalent
    37,329,017,050 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

***

Auctions and additional placements

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1 000 000

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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.

Register
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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
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Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/08/2026 New issue: China Development Bank issued bonds (CND1000BGPY8) with the coupon rate of 1.49% in the amount of CNY 6000 mln maturing in 2029
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
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
    180210
  • ISIN
    CND100011220
  • Cbonds ID
    449479
  • CFI
    DBFXFR
  • FIGI
    BBG00L9FPQB3
  • WKN
    A2RS13
  • SEDOL
    2693510
  • Ticker
    SDBC 4.04 07/06/28 1810
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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

***

Holders

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