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Obligacje krajowe: China Development Bank, FRN 14jan2018, CNY (110202, CND100003HT6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaChina****-**-**15.000.000.000 CNY***/***/***
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Obliczenie rentowności

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Issue information

IssuerChina Development Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount15.000.000.000 CNY
Amount Outstanding0 CNY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate1Y China Household Benchmark Savings Deposits
Margin0,66
Coupon RateShow
Coupon Rate
*Y China Household Benchmark Savings Deposits + *.**%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number110202
ISIN / ISIN RegSCND100003HT6
CFI / CFI RegSDBVXXR
FIGI / FIGI RegSBBG001CVZX22
TickerSDBC F 01/14/18 1102

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-*****
Show following
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Issuer ratings

China Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-21
Moody's Investors Service ***/***LT- foreign currency2017-05-24
S&P Global Ratings***/***Foreign Currency LT2017-09-21
S&P Global Ratings***/***Local Currency LT2017-09-21
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