17 GK05 yhj170205 Policy financial bonds - fixed interest rate
Price: one hundred
Turnover: --
Nominal interest rate (%): three point eight eight
expire: 2020-04-19
Residual maturity: -4.45
Yield to maturity (%): zero
Basic information
Bond name The fifth financial bond of China Development Bank in 2017
Bond abbreviation 17 GK05
Bond code yhj170205
Bond type Policy financial bonds
Face value of bonds (yuan) one hundred
Bond life (year) three
Nominal interest rate (%) three point eight eight
due date 2020-04-19
Cashing date 2020-04-19
Delisting day 2020-04-17
Interest accrual method Fixed interest rate
Interest rate description --
Interest payment method Periodic interest payment
Value date 2017-04-19
Stop date 2020-04-18
Interest payment date 04-19
Annual interest payment times one
Issuing price (yuan) one hundred
Issuance scale (100 million yuan) one thousand two hundred and fifteen
Issue Date 2017-04-11
Listing date 2017-04-21
Listing place --
credit rating --
Internal credit enhancement method --
External credit enhancement method --