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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Tentative Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
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
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 26 October 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 26 October 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 18 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 17 June 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 10 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 29 July 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 28 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 28 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 September 2021
Issue and Settlement 13 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2021
Issue and Settlement 13 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.1691
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 03 August 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.2327
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 03 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102003
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.28
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 July 2021
Issue and Settlement 29 July 2021
Maturity 29 July 2024
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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102002
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 16 July 2021
Issue and Settlement 26 July 2021
Maturity 26 July 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
2102001
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2021
Issue and Settlement 26 July 2021
Maturity 24 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Maturity 03 March 2026
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 07 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7.1 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2021
Issue and Settlement 05 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2021
Issue and Settlement 05 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 01 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, Fitch A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217707
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 26 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 25 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 25 April 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217706
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 19 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217705
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 12 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217704
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 30 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102001
Bond Information
Issuance Size (CNY) 19.2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 March 2021
Issue and Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 March 2024
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217703
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 22 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207702
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) Determined at auction
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 15 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 03 March 2026
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
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 11 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 01 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 01 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 08 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 26 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 14 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2021
Issue and Settlement 26 January 2021
Listing 28 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 January 2021
Issue and Settlement 26 January 2021
Listing 28 January 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 12 January 2021
Listing 14 January 2021
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 12 January 2021
Listing 14 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 08 January 2028
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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2021
Issue and Settlement 06 January 2021
Listing 08 January 2021
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180214
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 26 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001QF
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 22 December 2020
Listing 23 December 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) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 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) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2020
Issue and Settlement 08 December 2020
Listing 10 December 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) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2020
Issue and Settlement 08 December 2020
Listing 10 December 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 09 February 2028
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 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 03 August 2039
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 2020
Maturity 07 August 2023
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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 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) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 20 October 2030
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 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 07 August 2023
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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 2020
Maturity 07 August 2023
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 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 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) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 03 November 2020
Listing 05 November 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 03 November 2020
Listing 05 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 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) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 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) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 03 August 2040
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 Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 27 October 2020
Listing 29 October 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 Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 27 October 2020
Listing 29 October 2020
Maturity 09 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 20 October 2030
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 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 14 July 2025
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 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 03 August 2040
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 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 07 August 2021
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 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 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) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2020
Issue and Settlement 22 September 2020
Listing 24 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 September 2020
Issue and Settlement 22 September 2020
Listing 24 September 2020
Maturity 22 September 2021
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 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 07 August 2023
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 Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 14 July 2025
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 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 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) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 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 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 14 July 2025
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 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 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) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 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) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 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 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 2020
Maturity 03 August 2040
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 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 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 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 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 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 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 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 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) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 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 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 03 August 2040
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 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 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 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 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 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.85
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 09 June 2023
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 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 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) 7 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 07 August 2023
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 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 03 August 2040
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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 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
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 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 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 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 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 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 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 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 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 03 August 2040
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 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
200207
Bond Information
Issuance Size (CNY) 5 Billion
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
200208
Bond Information
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
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
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
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