China Development Bank 國家開發銀行

Domicile:People's Republic of China
Type:Registered non-HK
Last check on companies registry: 2017-03-11

Web sites

www.cdb.com.cn

Foreign registrations

Place ID Registered Ceased
Hong Kong 30374681Until 2023-12-27:F0017015 2009-08-04

Webb-site Governance Rating

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Name history

Old English name Old Chinese name Until
China Development Bank Corporation 國家開發銀行股份有限公司 2017-05-04
China Development Bank 国家开发银行 2008-12

Listed debt and preference shares

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 500.00 4.00000 2037-01-24 5357 2017-01-25
Note CNY 1,000.00 4.30000 2032-08-02 85905 2012-08-03
Note USD 500.00 1.62500 2030-10-27 40433 2020-10-28
Note CNY 1,400.00 2.60000 2029-04-23 84509 2024-04-24
Note HKD 300.00 *5.36214 2029-01-24 5588 2019-01-25
Note CNY 900.00 4.50000 2028-11-13 85934 2013-11-14
Note CNY 2,500.00 2.95000 2027-07-19 84404 2022-07-20
Note CNY 1,400.00 2.45000 2027-04-23 84508 2024-04-24
Note USD 500.00 *5.66741 2027-04-16 4575 2024-04-17
Note EUR 500.00 3.37500 2027-04-16 4577 2024-04-17
Note USD 550.00 2.00000 2027-02-16 4488 2022-02-17
Note USD 500.00 3.37500 2027-01-24 5356 2017-01-25
Note CNY 2,500.00 4.20000 2027-01-19 85904 2012-08-03
Note USD 600.00 3.00000 2026-06-01 5660 2016-06-02
Note USD 1,000.00 1.00000 2025-10-27 40432 2020-10-28
Note HKD 5,300.00 1.60000 2025-02-16 4486 2022-02-17
Note USD 500.00 0.62500 2024-09-09 40834 2021-09-10
Note CNY 500.00 4.35000 2024-08-06 85989 2014-08-07
Note HKD 3,500.00 2.85000 2024-07-19 5353 2022-07-20
Note CNY 2,500.00 2.65000 2024-06-18 86007 2021-06-21
Note HKD 0.00000 2024-01-24 5579 2019-01-25 2024-01-19 2024-01-25
Note EUR 0.87500 2024-01-24 5359 2017-01-25 2024-01-19 2024-01-25
Note USD 0.62500 2024-01-12 40523 2021-01-13 2024-01-09 2024-01-15
Note USD 0.00000 2023-12-12 5478 2018-12-13 2023-12-07 2023-12-13
Note EUR 0.00000 2023-10-27 40431 2020-10-28 2023-10-24 2023-10-30
Note GBP 1.25000 2023-01-21 40128 2020-01-22 2023-01-18 2023-01-27
Note HKD 0.55000 2023-01-12 40524 2021-01-13 2023-01-09 2023-01-13
Note USD 3.00000 2022-12-28 5080 2017-12-29 2022-12-21 2022-12-29
Note EUR 0.62500 2022-12-12 5479 2018-12-13 2022-12-07 2022-12-13
Note USD 3.25000 2022-12-04 4586 2012-12-05 2022-11-30 2022-12-06
Note USD 2.75000 2022-11-16 5021 2017-11-17 2022-11-11 2022-11-17
Note USD 0.00000 2022-03-06 5388 2017-03-07 2022-03-02 2022-03-08
Note EUR 0.37500 2022-01-24 5563 2019-01-25 2022-01-19 2022-01-25
Note HKD 0.00000 2022-01-24 5573 2019-01-25 2022-01-19 2022-01-25
Note USD 2.62500 2022-01-24 5355 2017-01-25 2022-01-19 2022-01-25
Note USD 0.00000 2021-12-12 5477 2018-12-13 2021-12-08 2021-12-14
Note EUR 0.37500 2021-11-16 5020 2017-11-17 2021-11-11 2021-11-17
Note USD 1.87500 2021-11-03 5865 2016-11-04 2021-10-29 2021-11-04
Note EUR 0.50000 2021-06-01 5661 2016-06-02 2021-05-27 2021-06-02
Note USD 2.12500 2021-06-01 5659 2016-06-02 2021-05-27 2021-06-02
Note GBP 0.00000 2021-05-31 4553 2019-06-03 2021-05-26 2021-06-01
Note USD *0.00000 2021-01-11 5515 2019-01-14 2021-01-06 2021-01-12
Note USD 2020-03-06 5387 2017-03-07 2020-03-03 2020-03-09
Note HKD 2020-03-06 5389 2017-03-07 2020-03-03 2020-03-09
Note EUR 2020-01-24 5358 2017-01-25 2020-01-21 2020-01-29
Note EUR 2019-11-03 5864 2016-11-04 2019-10-30 2019-11-05
Note USD 2019-07-08 5681 2016-07-11 2019-07-03 2019-07-09
Note USD 2019-06-22 5678 2016-06-23 2019-06-19 2019-06-25
Note CNY 2018-11-13 85933 2013-11-14 2018-11-08 2018-11-14
Note USD 2017-12-04 4585 2012-12-05 2017-11-29 2017-12-05
Note CNY 2017-03-20 85951 2014-03-21 2017-03-15 2017-03-21
Note CNY 2017-01-16 85903 2012-08-03 2017-01-11 2017-01-17
Note CNY 2015-11 85932 2013-11-14 2015-11-10 2015-11-16
Note CNY 2015-08 85902 2012-08-03 2015-07-31 2015-08-04
Note CNY 2015-01 85901 2012-08-03 2015-01-13 2015-01-19

Unlisted securities

Ordinary shares

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: Ordinary shares

 
Date
Stake
Holder

1
2012-12-31
100.00%
PRC Government  (CNChina (People's Republic)
Incorporated:
)
Total
 
100.00%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2012-12-31
100.00%
China Development Bank Capital Corporation Ltd.  (CNChina (People's Republic)
Incorporated:
)
2012-12-31
100.00%
China Development Bank International Holdings Limited  (HKHong Kong
Incorporated: 15-Apr-2011
)


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