Облигации: China Development Bank, 2.35% 3dec2027, CNY (HK0001085841)

Скачать
В буфер обмена

Иностранные облигации, Senior Unsecured

Статус
В обращении
Объем
400 000 000 CNY
Размещение
***
Погашение (оферта)
*** (-)
НКД на
Нет данных
Страна риска
Китай
Текущий купон
***%
Цена
-
Доходность / дюрация
-
Калькулятор Что такое калькулятор?
  • Объем размещения
    400 000 000 CNY
  • Объем в обращении
    400 000 000 CNY
  • Эквивалент в USD
    54 851 551,13 USD
  • Номинал
    1 000 000 CNY
  • ISIN
    HK0001085841
  • Common Code
    295082259
  • FIGI
    BBG01QZM6249
  • Тикер
    SDBC 2.35 12/03/27 FXCD

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

  • поиск облигаций
  • Watchlist
  • Надстройка Excel
Получить доступ

Информация по эмиссии

Профиль
China Development Bank operates as a government development bank. The Company provides deposits, loans, financing, bond issuance, investment, treasury operation, and other services. China Development Bank offers services worldwide.
  • Эмитент
    China Development Bank
  • Полное название заёмщика / эмитента
    China Development Bank
  • Сектор
    Корпоративный
  • Отрасль
    Банки
Объём
  • Объем размещения
    400 000 000 CNY
  • Объем в обращении
    400 000 000 CNY
  • Объем в обращении по непогашенному номиналу
    400 000 000 CNY
  • Эквивалент в USD
    54 851 551 USD
Номинал
  • Номинал
    1 000 000 CNY
  • Непогашенный номинал
    *** CNY
  • Лот кратности
    *** CNY

Параметры денежного потока

  • Базовая ставка
    ***
  • Ставка купона
    ***
  • Метод расчета НКД
    ***
  • Начало начисления купонов
    ***
  • Периодичность выплаты купона
    *** раз(а) в год
  • Валюта выплат
    ***
  • Дата погашения
    ***

Денежный поток

№Окончание купона
Купон, %
Сумма купона, CNY
Погашение, CNY
1***
***
2***
***
3***
***
Скачать в Excel

Условия досрочного выкупа

***

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

  • поиск облигаций
  • Watchlist
  • Надстройка Excel
Получить доступ

Размещение

  • Способ размещения
    Открытая подписка
  • Тип размещения
    Публичное
  • Размещение
    ***
  • География размещения
    ***
  • Тип инвесторов
    ***
Участники
  • Организатор
    ***

Конвертация и обмен

  • Условия конвертации
    ***

Дополнительная информация

***

Последние выпуски

Эмиссия
Объем, млн
Дата
Статус
China Development Bank, 1.47% 14feb2028, CNY
В обращении
China Development Bank, 2.64% 8jan2031, CNY
В обращении
China Development Bank, 2.2% 17dec2027, CNY
В обращении
China Development Bank, 2.2% 13dec2027, CNY
В обращении
China Development Bank, 2.3% 3dec2025, CNY
В обращении
China Development Bank, 1.85% 24jul2029, CNY
В обращении
China Development Bank, 2.26% 19jul2034, CNY
В обращении
China Development Bank, 1.35% 18nov2027, CNY
В обращении
China Development Bank, 1.66% 4sep2026, CNY
В обращении
China Development Bank, 1.45% 18oct2027, CNY
В обращении
China Development Bank, 1.8% 2sep2027, CNY
В обращении
China Development Bank, 2.4% 20aug2027, CNY
В обращении
China Development Bank, 2.3% 20aug2025, CNY
В обращении
China Development Bank, 1.63% 21aug2027, CNY
В обращении
China Development Bank, 2.4% 20aug2027, CNY
В обращении
China Development Bank, 2% 12apr2027, CNY
В обращении
China Development Bank, 2.3% 22feb2029, CNY
В обращении
China Development Bank, 2.35% 6may2034, CNY
В обращении
China Development Bank, 3.03% 24jul2043, CNY
В обращении
China Development Bank, 2.49% 24jun2027, CNY
В обращении
China Development Bank, FRN 16apr2027, USD (119)
В обращении
China Development Bank, 3.375% 16apr2027, EUR
В обращении
China Development Bank, 2.34% 5jan2027, CNY
В обращении
China Development Bank, 2.52% 25may2028, CNY
В обращении
China Development Bank, 2.63% 8jan2034, CNY
В обращении
China Development Bank, 2.73% 11nov2024, CNY
Погашена
China Development Bank, 2.1% 17may2024, CNY
Погашена
China Development Bank, 2.25% 6jul2026, CNY
В обращении
China Development Bank, 2.69% 11sep2033, CNY
В обращении
China Development Bank, 3.43% 14jan2027, CNY
В обращении
China Development Bank, FRN 6mar2026, CNY
В обращении
China Development Bank, 2.35% 16oct2025, CNY
В обращении
China Development Bank, 4.15% 26oct2025, CNY
В обращении
China Development Bank, 3.28% 24oct2033, CNY
В обращении
China Development Bank, 3.45% 24oct2038, CNY
В обращении
China Development Bank, 2.28% 26sep2026, CNY
В обращении
China Development Bank, FRN 16jan2026, CNY
В обращении
China Development Bank, 3.05% 25aug2026, CNY
В обращении
China Development Bank, 2.82% 22may2033, CNY
В обращении
China Development Bank, 3.5% 13aug2026, CNY
В обращении
China Development Bank, 3.49% 8nov2041, CNY
В обращении
China Development Bank, 2.71% 10jul2030, CNY
В обращении
China Development Bank, 2.59% 11jan2026, CNY
В обращении
China Development Bank, 2.87% 9jan2030, CNY
В обращении
China Development Bank, 2.73% 11jan2028, CNY
В обращении
China Development Bank, 3.02% 6mar2033, CNY
В обращении
China Development Bank, 2.39% 2mar2024, CNY
Погашена
China Development Bank, 3.18% 5apr2026, CNY
В обращении
China Development Bank, 2.65% 3mar2026, CNY
В обращении
China Development Bank, 2.77% 24oct2032, CNY
В обращении
China Development Bank, 1.65% 27oct2023, CNY
Погашена
China Development Bank, FRN 21mar2025, CNY
Погашена
China Development Bank, 0% 11apr2023, CNY (90D)
Погашена
China Development Bank, 2.69% 16jun2027, CNY
В обращении
China Development Bank, 2.22% 25aug2025, CNY
В обращении
China Development Bank, 2.68% 13sep2029, CNY
В обращении
China Development Bank, 2.09% 17nov2023, CNY
Погашена
China Development Bank, FRN 16may2025, CNY
В обращении
China Development Bank, 2.85% 4nov2032, CNY
В обращении
China Development Bank, 3.14% 4nov2037, CNY
В обращении
China Development Bank, 1.74% 28jul2023, CNY
Погашена
China Development Bank, 2.11% 17oct2025, CNY
В обращении
China Development Bank, 2.96% 18jul2032, CNY
В обращении
China Development Bank, 2.99% 1mar2029, CNY
В обращении
China Development Bank, 2.59% 17mar2025, CNY
Погашена
China Development Bank, 3% 16aug2024, HKD
Погашена
China Development Bank, 2.5% 1apr2025, CNY
Погашена
China Development Bank, 0% 25oct2022, CNY (92D)
Погашена
China Development Bank, 1.83% 23may2023, CNY
Погашена
China Development Bank, 0% 18oct2022, CNY (92D)
Погашена
China Development Bank, 0% 11oct2022, CNY (92D)
Погашена
China Development Bank, 2.98% 22apr2032, CNY
В обращении
China Development Bank, 0% 4oct2022, CNY (92D)
Погашена
China Development Bank, 0% 27sep2022, CNY (92D)
Погашена
China Development Bank, 2.7% 24jun2032, CNY
В обращении
China Development Bank, FRN 30jun2025, EUR
В обращении
China Development Bank, 0% 20sep2022, CNY (92D)
Погашена
China Development Bank, 0% 9sep2022, CNY (92D)
Погашена
China Development Bank, 2.65% 24feb2027, CNY
В обращении
China Development Bank, 0% 6sep2022, CNY (92D)
Погашена
China Development Bank, 2.09% 13jan2023, CNY
Погашена
China Development Bank, 0% 5aug2022, CNY (92D)
Погашена
China Development Bank, 2.5% 5may2024, GBP
Погашена
China Development Bank, 2.5% 5may2024, GBP
Погашена
China Development Bank, 2.3% 6nov2023, GBP
Погашена
China Development Bank, 2.3% 5nov2023, GBP
Погашена
China Development Bank, 3.56% 19nov2051, CNY
В обращении
China Development Bank, 0% 15jul2022, CNY (91D)
Погашена
China Development Bank, 3% 17jan2032, CNY
В обращении
China Development Bank, 0% 30jun2022, CNY (90D)
Погашена
China Development Bank, 2.5% 1apr2025, CNY
Погашена
China Development Bank, 0% 28jun2022, CNY (92D)
Погашена
China Development Bank, 0% 21jun2022, CNY (92D)
Погашена
China Development Bank, 0% 14jun2022, CNY (92D)
Погашена
China Development Bank, FRN 18oct2024, CNY
Погашена
China Development Bank, 3.09% 9aug2028, CNY
В обращении
China Development Bank, 2.83% 10sep2026, CNY
В обращении
China Development Bank, 2.45% 21jan2027, CNY
В обращении
China Development Bank, 2.45% 21jan2027, CNY
В обращении
China Development Bank, 3.12% 13sep2031, CNY
В обращении
China Development Bank, 2.25% 5nov2022, CNY
Погашена
China Development Bank, 2.19% 14dec2024, CNY
Погашена
China Development Bank, 0.8% 4dec2023, USD
Погашена
China Development Bank, 1.5% 24nov2026, HKD
В обращении
China Development Bank, 3% 17jun2024, CNY
Погашена
China Development Bank, 2.08% 29jul2022, CNY
Погашена
China Development Bank, FRN 4mar2024, CNY
Погашена
China Development Bank, 3.41% 7jun2031, CNY
В обращении
China Development Bank, FRN 16aug2024, CNY
Погашена
China Development Bank, 3.3% 3mar2026, CNY
В обращении
China Development Bank, 3.4% 8jan2028, CNY
В обращении
China Development Bank, 2.28% 29jul2024, CNY
Погашена
China Development Bank, FRN 26jul2024, CNY
Погашена
China Development Bank, 2.48% 19apr2022, CNY
Погашена
China Development Bank, 3.07% 24mar2024, CNY
Погашена
China Development Bank, 0.2% 17dec2021, USD
Погашена
China Development Bank, 0.38% 10jun2022, USD
Погашена
China Development Bank, 2.98% 8jan2024, CNY
Погашена
China Development Bank, 3.66% 1mar2031, CNY
В обращении
China Development Bank, 3.34% 14jul2025, CNY
В обращении
China Development Bank, 0% 26jul2021, CNY (91D)
Погашена
China Development Bank, 0% 19jul2021, CNY (91D)
Погашена
China Development Bank, 3% 5feb2023, CNY
Погашена
China Development Bank, 2.45% 26jan2022, CNY
Погашена
China Development Bank, 0% 12jul2021, CNY (91D)
Погашена
China Development Bank, 0% 30jun2021, CNY (85D)
Погашена
China Development Bank, 3.07% 24mar2024, CNY
Погашена
China Development Bank, 0% 22jun2021, CNY (92D)
Погашена
China Development Bank, 0% 15jun2021, CNY (92D)
Погашена
China Development Bank, 0% 11sep2021, CNY (184D)
Погашена
China Development Bank, 3.7% 20oct2030, CNY
В обращении
China Development Bank, 2.7% 22sep2021, CNY
Погашена
China Development Bank, 3.9% 3aug2040, CNY
В обращении
China Development Bank, 4.88% 9feb2028, CNY
В обращении
China Development Bank, 3.88% 29dec2030, CNY
В обращении
China Development Bank, 0.65% 22dec2023, GBP
Погашена
China Development Bank, 3% 7aug2023, CNY
Погашена
China Development Bank, 3.1% 21nov2022, CNY
Погашена
China Development Bank, 3.39% 10jul2027, CNY
В обращении
China Development Bank, 2.89% 22jun2025, CNY
В обращении
China Development Bank, 3.23% 27nov2025, CNY
В обращении
China Development Bank, 3.03% 27nov2023, CNY
Погашена
China Development Bank, FRN 9jun2023, CNY
Погашена
China Development Bank, FRN 9jun2025, CNY
В обращении
China Development Bank, 1.625% 27oct2030, USD
В обращении
China Development Bank, 2.97% 25oct2022, CNY
Погашена
China Development Bank, 0% 27oct2023, EUR (1095D)
Погашена
China Development Bank, 1% 27oct2025, USD (82)
В обращении
China Development Bank, 0% 15oct2021, USD (364D, ECP)
Погашена
China Development Bank, 0% 13oct2021, USD (364D, ECP)
Погашена
China Development Bank, 3.09% 18jun2030, CNY
В обращении
China Development Bank, 0% 29sep2020, USD (1D, ECP)
Погашена
China Development Bank, 0.75% 29sep2021, HKD (ECP)
Погашена
China Development Bank, 0% 30sep2021, USD (365D, ECP)
Погашена
China Development Bank, 1.3% 19may2021, CNY
Погашена
China Development Bank, 0% 3sep2021, USD (360D, ECP)
Погашена
China Development Bank, 0% 3dec2020, HKD (91D, ECP)
Погашена
China Development Bank, 0% 26aug2021, USD (365D, ECP)
Погашена
China Development Bank, FRN 25aug2021, USD (ECP)
Погашена
China Development Bank, 0.75% 19aug2022, USD
Погашена
China Development Bank, 0.75% 19aug2022, USD
Погашена
China Development Bank, 0% 11aug2021, USD (364D)
Погашена
China Development Bank, 1.86% 9apr2023, CNY
Погашена
China Development Bank, 0% 28jul2021, USD (365D, ECP)
Погашена
China Development Bank, 0% 21jan2021, HKD (335D, ECP)
Погашена
China Development Bank, 1.11% 17apr2021, CNY
Погашена
China Development Bank, 3.23% 10jan2025, CNY
Погашена
China Development Bank, 3.07% 10mar2030, CNY
В обращении
China Development Bank, 0% 1dec2020, CNY (182D)
Погашена
China Development Bank, 0% 3sep2020, HKD (92D, ECP)
Погашена
China Development Bank, 0% 23nov2020, CNY (182D)
Погашена
China Development Bank, 0% 17nov2020, CNY (182D)
Погашена
China Development Bank, 0% 9nov2020, CNY (182D)
Погашена
China Development Bank, 4.62% 9mar2021, CNY
Погашена
China Development Bank, 0% 29oct2020, CNY (182D)
Погашена
China Development Bank, 1.2% 13may2021, HKD (ECP)
Погашена
China Development Bank, 0% 22oct2020, CNY (182D)
Погашена
China Development Bank, 2.39% 14jan2021, CNY
Погашена
China Development Bank, 0% 22apr2021, USD (365D, ECP)
Погашена
China Development Bank, 0% 8oct2020, CNY (182D)
Погашена
China Development Bank, 2% 19apr2021, HKD
Погашена
China Development Bank, 1.5% 26mar2021, HKD (ECP)
Погашена
China Development Bank, 3.45% 20sep2029, CNY
В обращении
China Development Bank, 1.8% 3mar2021, HKD (ECP)
Погашена
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus)
Погашена
China Development Bank, 1.25% 21jan2023, GBP
Погашена
China Development Bank, 3.42% 2jul2024, CNY
Погашена
China Development Bank, 2.59% 25sep2020, CNY
Погашена
China Development Bank, 0% 28nov2022, EUR (1096D)
Погашена
China Development Bank, FRN 2dec2021, CNY
Погашена
China Development Bank, 3.18% 17may2022, CNY
Погашена
China Development Bank, FRN 24oct2022, USD
Погашена
China Development Bank, 2.65% 23apr2020, CNY
Погашена
China Development Bank, 3.65% 21may2029, CNY
В обращении
China Development Bank, 2.85% 13aug2021, CNY
Погашена
China Development Bank, 3.68% 26feb2026, CNY
В обращении
China Development Bank, FRN 19jul2024, USD
Погашена
China Development Bank, FRN 18jul2024, USD
Погашена
China Development Bank, FRN 25jun2024, USD
Погашена
China Development Bank, 3.3% 1feb2024, CNY
Погашена
China Development Bank, FRN 31may2021, GBP
Погашена
China Development Bank, 3.48% 8jan2029, CNY
В обращении
China Development Bank, 3.03% 18jan2022, CNY
Погашена
China Development Bank, 2.96% 26apr2021, USD (ECP)
Погашена
China Development Bank, 2.96% 29apr2021, USD (ECP)
Погашена
China Development Bank, 2.54% 8jan2020, CNY
Погашена
China Development Bank, 3.76% 14aug2023, CNY
Погашена
China Development Bank, 3.32% 10jul2019, CNY
Погашена
China Development Bank, 3.68% 7sep2021, CNY
Погашена
China Development Bank, 4.04% 6jul2028, CNY
В обращении
China Development Bank, FRN 13dec2021, USD
Погашена
China Development Bank, FRN 12dec2023, USD
Погашена
China Development Bank, 0.625% 12dec2022, EUR
Погашена
China Development Bank, 4.45% 27nov2028, CNY
Досрочно погашена
China Development Bank, 4.73% 2apr2025, CNY
Погашена
China Development Bank, 4.07% 27apr2021, CNY
Погашена
China Development Bank, 4.69% 23mar2023, CNY
Погашена
China Development Bank, 3.57% 17apr2019, CNY
Погашена
China Development Bank, 0% 22nov2018, CNY (189D)
Погашена
China Development Bank, 3.8% 25jan2036, CNY
В обращении
China Development Bank, 4.53% 7feb2020, CNY
Погашена
China Development Bank, 4.14% 29jan2019, CNY
Погашена
China Development Bank, 4.3% 21aug2024, CNY
Погашена
China Development Bank, 4.44% 9nov2022, CNY
Погашена
China Development Bank, 4.14% 11sep2020, CNY
Погашена
China Development Bank, 0% 9aug2018, CNY (182D)
Погашена
China Development Bank, 0% 6aug2018, CNY (182D)
Погашена
China Development Bank, 3.83% 20oct2018, CNY
Погашена
China Development Bank, 4.24% 24aug2027, CNY
В обращении
China Development Bank, 3.2% 23jan2018, CNY
Погашена
China Development Bank, 3% 28dec2022, USD
Погашена
China Development Bank, 3.85% 8jan2018, CNY
Погашена
China Development Bank, 2.72% 3mar2019, CNY
Погашена
China Development Bank, 4.19% 15sep2020, CNY
Погашена
China Development Bank, 2.75% 16nov2022, USD
Погашена
China Development Bank, 0.375% 16nov2021, EUR
Погашена
China Development Bank, 4.02% 17apr2022, CNY
Погашена
China Development Bank, 3.53% 11jul2018, CNY
Погашена
China Development Bank, 3.88% 19apr2020, CNY
Погашена
China Development Bank, 4.04% 10apr2027, CNY
В обращении
China Development Bank, 3.85% 9jan2024, CNY
Погашена
China Development Bank, 3.2% 13mar2018, CNY
Погашена
China Development Bank, 4.19% 2may2022, CNY (2)
Погашена
China Development Bank, 2.65% 20oct2019, CNY
Погашена
China Development Bank, 3.43% 8dec2021, CNY
Погашена
China Development Bank, 4.29% 3mar2027, CNY
В обращении
China Development Bank, 4.52% 3mar2037, CNY
В обращении
China Development Bank, 4.01% 9jan2037, CNY
В обращении
China Development Bank, 3.86% 23feb2022, CNY
Погашена
China Development Bank, 4.27% 25jan2037, CNY
В обращении
China Development Bank, 0.125% 24jan2020, EUR
Погашена
China Development Bank, 0.875% 24jan2024, EUR
Погашена
China Development Bank, 2.625% 24jan2022, USD
Погашена
China Development Bank, 3.375% 24jan2027, USD
В обращении
China Development Bank, 4% 24jan2037, USD
В обращении
China Development Bank, 2.35% 14nov2017, CNY
Погашена
China Development Bank, 3.24% 25feb2023, CNY
Погашена
China Development Bank, 3.65% 13dec2026, CNY
Досрочно погашена
China Development Bank, 2.96% 18feb2021, CNY
Погашена
China Development Bank, 3.5% 4nov2046, CNY
В обращении
China Development Bank, 3.41% 27oct2036, CNY
В обращении
China Development Bank, 2.13% 12sep2017, CNY
Погашена
China Development Bank, 2.25% 2aug2021, USD
Погашена
China Development Bank, 2.35% 11jul2017, CNY
Погашена
China Development Bank, FRN 8jul2019, USD
Погашена
China Development Bank, 2.55% 9may2017, CNY
Погашена
China Development Bank, 1.625% 22jun2019, USD
Погашена
China Development Bank, 0.5% 1jun2021, EUR
Погашена
China Development Bank, 2.125% 1jun2021, USD
Погашена
China Development Bank, 3% 1jun2026, USD
В обращении
China Development Bank, 2.29% 9mar2017, CNY
Погашена
China Development Bank, 3.74% 10sep2025, CNY
В обращении
China Development Bank, 2.29% 25jan2017, CNY
Погашена
China Development Bank, 2.98% 4nov2018, CNY
Погашена
China Development Bank, 3.59% 22oct2022, CNY
Погашена
China Development Bank, 3.46% 24sep2020, CNY
Погашена
China Development Bank, FRN 11jan2017, CNY
Погашена
China Development Bank, FRN 18jan2021, CNY
Погашена
China Development Bank, 0.875% 9oct2018, EUR
Погашена
China Development Bank, 2.5% 9oct2020, USD
Погашена
China Development Bank, 2.5% 9oct2020, USD
Досрочно погашена
China Development Bank, FRN 11jan2019, CNY
Погашена
China Development Bank, FRN 19nov2017, CNY
Погашена
China Development Bank, 3.26% 27aug2018, CNY
Погашена
China Development Bank, 3.94% 10jul2022, CNY
Погашена
China Development Bank, FRN 28sep2018, USD
Погашена
China Development Bank, 3.86% 25jun2020, CNY
Погашена
China Development Bank, 4.21% 13apr2025, CNY
Погашена
China Development Bank, 3.54% 18jun2018, CNY
Погашена
China Development Bank, FRN 5aug2018, USD
Погашена
China Development Bank, FRN 8jul2018, CNY
Погашена
China Development Bank, 4.25% 13apr2022, CNY
Погашена
China Development Bank, 4.13% 13apr2020, CNY
Погашена
China Development Bank, 4.18% 3apr2018, CNY
Погашена
China Development Bank, 4.9% 2apr2065, CNY
В обращении
China Development Bank, 3.76% 5feb2020, CNY
Погашена
China Development Bank, 3.86% 5feb2022, CNY
Погашена
China Development Bank, 3.81% 5feb2025, CNY
Погашена
China Development Bank, 5.24% 4jul2029, CNY
В обращении
China Development Bank, 4.08% 20nov2019, CNY
Погашена
China Development Bank, 4.18% 20nov2021, CNY
Погашена
China Development Bank, 4.22% 20nov2024, CNY
Погашена
China Development Bank, 2% 29dec2017, USD
Погашена
China Development Bank, 4.33% 17oct2017, CNY
Погашена
China Development Bank, 4.83% 19sep2019, CNY
Погашена
China Development Bank, 5.1% 7aug2021, CNY
Погашена
China Development Bank, 5.02% 21aug2024, CNY
Погашена
China Development Bank, 5.3% 3nov2024, CNY
Досрочно погашена
China Development Bank, 4.69% 7aug2017, CNY
Погашена
China Development Bank, 4.35% 19sep2024, CNY
Погашена
China Development Bank, 3.6% 19sep2019, CNY
Погашена
China Development Bank, 3.35% 19sep2017, CNY
Погашена
China Development Bank, 4.92% 24jul2019, CNY
Погашена
China Development Bank, 4.9% 12jun2024, CNY
Погашена
China Development Bank, 4.35% 6aug2024, CNY
Погашена
China Development Bank, 3.3% 8aug2017, CNY
Погашена
China Development Bank, 3.3% 4aug2017, CNY
Погашена
China Development Bank, 4.5% 26jun2017, CNY
Погашена
China Development Bank, 4.77% 9jun2021, CNY
Погашена
China Development Bank, 5.44% 8apr2019, CNY
Погашена
China Development Bank, 1.99% 24jun2016, HKD
Погашена
China Development Bank, 2.5% 26jun2017, HKD
Погашена
China Development Bank, 2.4% 20jun2017, HKD
Погашена
China Development Bank, 5.246% 8apr2017, CNY
Погашена
China Development Bank, 2.38% 13jun2017, HKD
Погашена
China Development Bank, 5.67% 8apr2024, CNY
Погашена
China Development Bank, 5.61% 8apr2021, CNY
Погашена
China Development Bank, 2.4% 19may2017, HKD
Погашена
China Development Bank, 2.86% 25apr2018, HKD
Погашена
China Development Bank, 5.696% 14jan2017, CNY
Погашена
China Development Bank, 5.79% 14jan2021, CNY
Погашена
China Development Bank, 5.9% 20jan2024, CNY
Погашена
China Development Bank, 5.75% 14jan2019, CNY
Погашена
China Development Bank, 3.35% 20mar2017, CNY
Погашена
China Development Bank, 2.1% 23jan2017, HKD
Погашена
China Development Bank, 5.04% 24oct2023, CNY
Погашена
China Development Bank, 4.97% 24oct2018, CNY
Погашена
China Development Bank, 5.013% 24oct2020, CNY
Погашена
China Development Bank, 1.78% 12dec2016, HKD
Погашена
China Development Bank, 4.5% 13nov2028, CNY (3)
В обращении
China Development Bank, FRN 13nov2015, CNY
Погашена
China Development Bank, 3.6% 13nov2018, CNY
Погашена
China Development Bank, 4.72% 2sep2023, CNY
Погашена
China Development Bank, 4.58% 29aug2018, CNY
Погашена
China Development Bank, 4.69% 2sep2020, CNY
Погашена
China Development Bank, 3.15% 26sep2018, HKD
Погашена
China Development Bank, 3.25% 17sep2018, HKD
Погашена
China Development Bank, FRN 12sep2018, CNY
Погашена
China Development Bank, 4.02% 18jul2018, CNY
Погашена
China Development Bank, 4.17% 18jul2023, CNY
Погашена
China Development Bank, 4.087% 18jul2020, CNY
Погашена
China Development Bank, 5.4% 1aug2063, CNY
В обращении
China Development Bank, FRN 23jul2018, CNY
Погашена
China Development Bank, FRN 23jul2020, CNY
Погашена
China Development Bank, 4.0662% 11apr2020, CNY
Погашена
China Development Bank, 4.15% 11apr2023, CNY
Погашена
China Development Bank, 3.89% 11apr2018, CNY
Погашена
China Development Bank, FRN 8apr2018, CNY
Погашена
China Development Bank, FRN 8apr2020, CNY
Погашена
China Development Bank, FRN 18apr2020, CNY
Погашена
China Development Bank, FRN 18apr2023, CNY
Погашена
China Development Bank, FRN 8may2018, USD
Погашена
China Development Bank, 3% 3may2016, CNY
Погашена
China Development Bank, 5.18% 19apr2063, CNY
В обращении
China Development Bank, FRN 18apr2018, CNY
Погашена
China Development Bank, 4.162% 10jan2018, CNY
Погашена
China Development Bank, 4.325% 10jan2020, CNY
Погашена
China Development Bank, 4.43% 10jan2023, CNY
Погашена
China Development Bank, FRN 17jan2018, CNY
Погашена
China Development Bank, FRN 17jan2020, CNY
Погашена
China Development Bank, FRN 17jan2023, CNY
Погашена
China Development Bank, FRN 1feb2018, CNY
Погашена
China Development Bank, FRN 1feb2020, CNY
Погашена
China Development Bank, 2.8% 1feb2018, CNY
Погашена
China Development Bank, 1.93% 11jan2018, HKD
Погашена
China Development Bank, 4.7% 25dec2022, CNY
Досрочно погашена
China Development Bank, 5.5% 25dec2042, CNY
В обращении
China Development Bank, 5.6% 25dec2062, CNY
В обращении
China Development Bank, 4.092% 22nov2017, CNY
Погашена
China Development Bank, 4.39% 22nov2022, CNY
Погашена
China Development Bank, 4.261% 22nov2019, CNY
Погашена
China Development Bank, FRN 7nov2019, CNY
Погашена
China Development Bank, 4.074% 17sep2017, CNY
Погашена
China Development Bank, 4.19% 17sep2019, CNY
Погашена
China Development Bank, 4.29% 17sep2022, CNY
Погашена
China Development Bank, 3.9702% 9jul2019, CNY
Погашена
China Development Bank, 3.75% 9jul2017, CNY
Погашена
China Development Bank, 4.06% 9jul2022, CNY
Погашена
China Development Bank, FRN 27aug2017, CNY
Погашена
China Development Bank, 4% 13aug2019, CNY
Погашена
China Development Bank, FRN 13aug2019, CNY
Погашена
China Development Bank, 2.95% 2aug2015, CNY
Погашена
China Development Bank, 4.3% 2aug2032, CNY
В обращении
China Development Bank, FRN 26jul2017, CNY
Погашена
China Development Bank, FRN 16jul2017, CNY
Погашена
China Development Bank, FRN 29jun2019, CNY
Погашена
China Development Bank, 5.2% 28jun2062, CNY
В обращении
China Development Bank, 4.11% 23apr2017, CNY
Погашена
China Development Bank, 4.32% 23apr2019, CNY
Погашена
China Development Bank, 4.44% 23apr2022, CNY
Погашена
China Development Bank, FRN 18jun2022, CNY
Погашена
China Development Bank, FRN 6jun2022, CNY
Погашена
China Development Bank, FRN 4jun2017, CNY
Погашена
China Development Bank, FRN 22may2019, CNY
Погашена
China Development Bank, FRN 3may2017, CNY
Погашена
China Development Bank, 4.11% 16apr2017, CNY
Погашена
China Development Bank, 3.2% 30mar2017, HKD
Погашена
China Development Bank, 4.1% 26mar2017, CNY
Погашена
China Development Bank, 4.2% 19jan2027, CNY
В обращении
China Development Bank, 4.21% 22mar2022, CNY
Погашена
China Development Bank, 2.95% 20mar2017, HKD
Погашена
China Development Bank, FRN 5mar2017, CNY
Погашена
China Development Bank, FRN 21feb2019, CNY
Погашена
China Development Bank, 4.5% 7apr2021, CNY
Погашена
China Development Bank, 3.94% 16feb2019, CNY
Погашена
China Development Bank, 3.8% 9feb2017, CNY
Погашена
China Development Bank, FRN 9feb2022, CNY
Погашена
China Development Bank, FRN 2feb2017, CNY
Погашена
China Development Bank, 3.83% 1feb2019, CNY
Погашена
China Development Bank, 3.45% 16jan2017, CNY
Погашена
China Development Bank, 3.85% 16jan2022, CNY
Погашена
China Development Bank, 3.1% 16jan2015, CNY
Погашена
China Development Bank, 3.99% 21dec2021, CNY
Погашена
China Development Bank, 5.56% 12oct2021, CNY
Досрочно погашена
China Development Bank, 4.3% 26oct2021, CNY
Погашена
China Development Bank, 6.05% 12oct2041, CNY
В обращении
China Development Bank, 4.74% 11oct2018, CNY
Погашена
China Development Bank, 4.87% 20sep2021, CNY
Погашена
China Development Bank, 4.73% 24aug2021, CNY
Погашена
China Development Bank, 5.07% 29nov2017, CNY
Погашена
China Development Bank, 4.9% 9aug2021, CNY
Погашена
China Development Bank, 4.62% 14jul2021, CNY
Погашена
China Development Bank, 4.61% 14jun2021, CNY
Погашена
China Development Bank, FRN 9jun2018, CNY
Погашена
China Development Bank, FRN 9jun2018, CNY
Погашена
China Development Bank, 4.37% 8jun2018, CNY
Погашена
China Development Bank, 4.95% 11mar2018, CNY
Погашена
China Development Bank, FRN 17feb2021, CNY
Погашена
China Development Bank, 4.62% 22feb2021, CNY
Погашена
China Development Bank, 4.44% 19apr2021, CNY
Погашена
China Development Bank, FRN 19apr2021, CNY
Погашена
China Development Bank, FRN 14apr2018, CNY
Погашена
China Development Bank, 4.25% 24mar2018, CNY
Погашена
China Development Bank, FRN 24mar2018, CNY
Погашена
China Development Bank, 4.83% 23feb2041, CNY
В обращении
China Development Bank, 4.33% 2mar2018, CNY
Погашена
China Development Bank, FRN 24feb2018, CNY
Погашена
China Development Bank, FRN 14jan2018, CNY
Погашена
China Development Bank, 3.95% 11jan2018, CNY
Погашена
China Development Bank, 4.61% 16nov2040, CNY
В обращении
China Development Bank, FRN 28oct2020, CNY
Погашена
China Development Bank, FRN 26aug2020, CNY
Погашена
China Development Bank, FRN 11aug2020, CNY
Погашена
China Development Bank, 2.9% 31jul2017, HKD
Погашена
China Development Bank, FRN 28jul2017, CNY
Погашена
China Development Bank, 3.51% 27jul2020, CNY
Погашена
China Development Bank, 3.17% 21jul2017, CNY
Погашена
China Development Bank, 4.42% 7apr2040, CNY
В обращении
China Development Bank, 3.21% 2jun2017, CNY
Погашена
China Development Bank, FRN 25may2020, CNY
Погашена
China Development Bank, 3.35% 6may2017, CNY
Погашена
China Development Bank, FRN 6may2017, CNY
Погашена
China Development Bank, 3.74% 20apr2020, CNY
Погашена
China Development Bank, FRN 25feb2020, CNY
Погашена
China Development Bank, 4.3% 17mar2030, CNY
В обращении
China Development Bank, FRN 26jan2017, CNY
Погашена
China Development Bank, 3.97% 20jan2017, CNY
Погашена
China Development Bank, 4.7% 22dec2029, CNY
В обращении
China Development Bank, 4.8% 4nov2029, CNY
В обращении
China Development Bank, FRN 13oct2019, CNY
Досрочно погашена
China Development Bank, FRN 13oct2021, CNY
Досрочно погашена
China Development Bank, 5% 13oct2024, CNY
Досрочно погашена
China Development Bank, FRN 23sep2019, CNY
Погашена
China Development Bank, 4.25% 19aug2019, CNY
Погашена
China Development Bank, FRN 4aug2019, CNY
Погашена
China Development Bank, 4.04% 22jul2019, CNY
Погашена
China Development Bank, 4.6% 8jul2029, CNY
В обращении
China Development Bank, FRN 19may2019, CNY
Погашена
China Development Bank, 3.73% 1apr2019, CNY
Погашена
China Development Bank, 3.6% 15dec2018, CNY
Погашена
China Development Bank, 3.42% 25nov2018, CNY
Погашена
China Development Bank, 3.35% 11nov2018, CNY
Погашена
China Development Bank, 3.5% 6nov2018, CNY
Погашена
China Development Bank, 3.68% 23oct2018, CNY
Погашена
China Development Bank, 4.93% 23sep2018, CNY
Погашена
China Development Bank, 4.75% 21aug2018, CNY
Погашена
China Development Bank, 5.25% 24jun2028, CNY
В обращении
China Development Bank, 5.25% 10jun2028, CNY
В обращении
China Development Bank, 4.8% 23apr2018, CNY
Погашена
China Development Bank, FRN 25oct2017, CNY
Погашена
China Development Bank, 4.53% 18sep2017, CNY
Погашена
China Development Bank, 4.13% 20aug2017, CNY
Погашена
China Development Bank, FRN 24jul2017, CNY
Погашена
China Development Bank, FRN 12jun2017, CNY
Погашена
China Development Bank, FRN 29may2017, CNY
Погашена
China Development Bank, 4.4% 24may2027, CNY
В обращении
China Development Bank, FRN 14may2017, CNY
Погашена
China Development Bank, 4.05% 5mar2022, CNY
Погашена
China Development Bank, 3.8% 30oct2036, CNY
В обращении
Показать все

Новости

10.04.2025 Fitch Ratings понизило эмитенту China Development Bank Долгосрочный Межд. рейтинг в ин. вал. до "A", прогноз "стабильный"
29.11.2024 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента China Development Bank "A+", прогноз "стабильный"
29.11.2024 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента China Development Bank "A+", прогноз "стабильный"
19.07.2024 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента China Development Bank "A+", прогноз "негативный"
15.04.2024 Fitch Ratings изменило прогноз по рейтингу эмитента China Development Bank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. вал. на уровне "A+"
Все новости организации

Показатели МСФО

данные предоставлены Cbonds
{{reports_methodology}}

Бухгалтерский баланс

Показатель
 		IV кв. 2023
млн CNY		IV кв. 2022
млн CNY		IV кв. 2021
млн CNY
Денежные средства и их эквиваленты98 366113 86092 565
Чистый кредитный портфель/Чистые инвестиции в лизинг14 244 74313 899 10712 791 666
Активы18 654 52218 243 08317 167 941
Средства клиентов863 2541 167 7241 079 196
Итого обязательства16 974 79216 637 50215 629 661
Show more

Отчет о прибылях и убытках

Показатель
 		IV кв. 2023
млн CNY		IV кв. 2022
млн CNY		IV кв. 2021
млн CNY
Процентные доходы642 040633 280601 133
Чистые процентные доходы до создания резервов160 313170 310143 632
Чистые процентные доходы поcле создания резервов160 313170 310143 632
Прибыль до налогообложения102 37797 14793 082
Чистая прибыль (убыток)87 41784 34080 794
Show more

Отчет о движении денежных средств

Показатель
 		IV кв. 2023
млн CNY		IV кв. 2022
млн CNY		IV кв. 2021
млн CNY
Операционный денежный поток-194 650-334 494-436 509
Инвестиционный денежный поток137 69119 75061 232
Финансовый денежный поток171 595209 912278 284
Чистое изменение денежных средств и их эквивалентов122 052-89 998-102 625

Дополнительные параметры

Показатель
 		IV кв. 2023
млн CNY		IV кв. 2022
млн CNY		IV кв. 2021
млн CNY
Кредитный портфель14 324 83214 014 53312 868 308
Резерв под обесценение по кредитному портфелю-80 089-115 426-76 642
Кредиты, просроченные более чем на 90 дней---
Достаточность капитала первого уровня (%)---
Достаточность капитала второго уровня (%)---
Экспорт

Отчетность МСФО/US GAAP

2023
IV кв. англ.
2022
IV кв. англ.
Показать все

Идентификаторы

  • ISIN
    HK0001085841
  • Cbonds ID
    1759663
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    295082259
  • FIGI
    BBG01QZM6249
  • Тикер
    SDBC 2.35 12/03/27 FXCD
  • Тип ценной бумаги по ЦБ РФ
    ***

Классификатор выпуска

  • Купонные
  • Senior Unsecured
  • Иностранные облигации
  • Non-complex financial instruments (MiFID)
Показать все

Реструктуризация

***

Этот веб-сайт использует файлы cookie для обеспечения удобного и персонализированного просмотра. Файлы cookie хранят полезную информацию на вашем компьютере для того, чтобы мы могли улучшить оперативность и точность нашего сайта для вашей работы. В некоторых случаях файлы cookie необходимы для обеспечения корректной работы сайта. Заходя на данный сайт, вы соглашаетесь на использование файлов cookie.
Ок
Необходимо зарегистрироваться для получения доступа.
***