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CGB Issuance

 CGB Issuance Schedule 2019



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IN-TENDER
Identifer Bond Information Important Dates Rating Document

*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.

Green bond.

References
No. Items Details
1 Reference on CDB Bonds Introduction of China Development Bank
Introduction of China Development Bank - Chinese
2 Official Website of CDB http://www.cdb.com.cn/English/




ARCHIVE
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) Determined at aution
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 18 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001QF.IB
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 21 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
S&P A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.85
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2020
Issue and Settlement 09 June 2020
Listing 11 June 2020
Maturity 09 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.1
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2020
Issue and Settlement 09 June 2020
Listing 11 June 2020
Maturity 09 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207707
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 01 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207706
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.3019
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 23 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207705
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 17 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207704
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.1598
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 09 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 11 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207703
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.9369
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 29 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207702
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.8964
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 22 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
-
Bond Code
200203
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
-
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 9.2 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207701
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.1619
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 08 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 02 April 2020
Listing 08 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002KVW4
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Not rated, Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002KVW4
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 15 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2020
Issue and Settlement 13 February 2020
Listing 17 February 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2020
Issue and Settlement 13 February 2020
Listing 17 February 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2002120
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) Determined at aution
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 12 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2020
Issue and Settlement 16 January 2020
Listing 20 January 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A2, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2020
Issue and Settlement 16 January 2020
Listing 20 January 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 4.39 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 10 December 2019
Listing 12 December 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 10 December 2019
Listing 12 December 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190216
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.8
Interest Type Floating
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 02 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 26 November 2019
Listing 28 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 26 November 2019
Listing 28 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2019
Issue and Settlement 14 November 2019
Listing 18 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2019
Issue and Settlement 14 November 2019
Listing 18 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 21 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 29 October 2019
Listing 31 October 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 29 October 2019
Listing 31 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 25 October 2019
Listing 29 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 17 October 2019
Listing 21 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 16 October 2019
Listing 21 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 17 October 2019
Listing 21 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Important Dates
Tender 24 September 2019
Issue and Settlement 25 September 2019
Listing 27 September 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 24 September 2019
Listing 26 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 24 September 2019
Listing 26 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 17 September 2019
Listing 19 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 17 September 2019
Listing 19 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2019
Issue and Settlement 02 September 2019
Listing 04 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2019
Issue and Settlement 02 September 2019
Listing 04 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 27 August 2019
Listing 29 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 27 August 2019
Listing 29 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 13 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 13 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2019
Issue and Settlement 18 July 2019
Listing 22 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2019
Issue and Settlement 18 July 2019
Listing 22 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2019
Issue and Settlement 04 July 2019
Listing 08 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2019
Issue and Settlement 04 July 2019
Listing 08 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001YBB3
Bond Code
190203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 01 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2019
Issue and Settlement 20 June 2019
Listing 24 June 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2019
Issue and Settlement 20 June 2019
Listing 24 June 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 23 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001YBB3
Bond Code
190203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 01 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document

Note: Green bond.


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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z21
Bond Information
Tentative Issuance Size (CNY) 3 Billion
ADBC has the right to issue additional RMB1 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 20 August 2020
Listing 21 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z14
Bond Information
Tentative Issuance Size (CNY) 4 Billion
ADBC has the right to issue additional RMB1 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 20 August 2020
Listing 21 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z20
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 14 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z13
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 14 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G735
Bond Code
170404
Bond Information
Issuance Size (CNY) 3.16 Billion
Coupon (%) 3.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z12
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z19
Bond Information
Issuance Size (CNY) 4.92 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 3.69 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200407
Bond Information
Issuance Size (CNY) 4.38 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 01 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G735
Bond Code
170404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 01 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002FZ66
Bond Code
091918002Z03
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 31 July 2020
Maturity 05 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z11
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 31 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.78 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7.94 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z18
Bond Information
Issuance Size (CNY) 3.8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 23 July 2020
Listing 24 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z10
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 23 July 2020
Listing 24 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2020
Issue and Settlement 22 July 2020
Listing 24 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2020
Issue and Settlement 22 July 2020
Listing 24 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z17
Bond Information
Issuance Size (CNY) 3.3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 17 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z09
Bond Information
Issuance Size (CNY) 3.45 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 17 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2020
Issue and Settlement 15 July 2020
Listing 17 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2020
Issue and Settlement 15 July 2020
Listing 17 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2.03 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6 
Bond Code
180411
Bond Information
Issuance Size (CNY) 5.27 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2.1 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z16
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 09 July 2020
Listing 10 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z08
Bond Information
Issuance Size (CNY) 2.13 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 09 July 2020
Listing 10 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2020
Issue and Settlement 08 July 2020
Listing 10 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2020
Issue and Settlement 08 July 2020
Listing 10 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934 
Bond Code
092018001Z15
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 03 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z07
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 03 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.17 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2020
Issue and Settlement 01 July 2020
Listing 03 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.51 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2020
Issue and Settlement 01 July 2020
Listing 03 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2.86 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z14
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 29 June 2020
Listing 30 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z06
Bond Information
Issuance Size (CNY) 2.9 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 29 June 2020
Listing 30 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7.12 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100008457
Bond Code
150405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 27 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z13
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 19 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z05
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 19 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.31 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2020
Issue and Settlement 17 June 2020
Listing 19 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2020
Issue and Settlement 17 June 2020
Listing 19 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 4.14 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z12
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 11 June 2020
Listing 12 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z04
Bond Information
Issuance Size (CNY) 2.41 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 11 June 2020
Listing 12 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2020
Issue and Settlement 10 June 2020
Listing 12 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 5.33 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2020
Issue and Settlement 10 June 2020
Listing 12 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2020
Issue and Settlement 05 June 2020
Listing 09 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2020
Issue and Settlement 05 June 2020
Listing 09 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 05 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 05 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2020
Issue and Settlement 03 June 2020
Listing 05 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.75 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2020
Issue and Settlement 03 June 2020
Listing 05 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z10
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 28 May 2020
Listing 29 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 28 May 2020
Listing 29 May 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2020
Issue and Settlement 27 May 2020
Listing 29 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2020
Issue and Settlement 27 May 2020
Listing 29 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10.55 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2020
Issue and Settlement 22 May 2020
Listing 26 May 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2020
Issue and Settlement 22 May 2020
Listing 26 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z09
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 22 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018002Z01
Bond Information
Issuance Size (CNY)