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Domestic bonds: New Development Bank, 3% 26feb2022, CNY (091900001, CND10001YCH8)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10001YCH8
  • CFI
    DBFXFR
  • FIGI
    BBG00NDMLK17
  • Ticker
    NEWDEV 3 02/26/22 A

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Issue information

Profile
The leaders of the Federative Republic of Brazil (Brazil), the Russian Federation (Russia), the Republic of India (India), the People's Republic of China (China) and the Republic of South Africa (South Africa and collectively, the ...

The leaders of the Federative Republic of Brazil (Brazil), the Russian Federation (Russia), the Republic of India (India), the People's Republic of China (China) and the Republic of South Africa (South Africa and collectively, the BRICS countries), signed the Agreement on the New Development Bank and its annexed Articles of Agreement of the New Development Bank (the Articles of Agreement) on 15 July 2014. The Articles of Agreement entered into force on 3 July 2015, formalising the establishment of the Issuer as a multilateral development bank. Whilst its headquarters are located in Shanghai, the Issuer is not subject to the laws nor is it registered under the laws, of any particular jurisdiction. However, as per Article 5(5) of Agreement between NDB and China entered into on 27 February 2016, the law applicable in China shall apply within the headquarters of NDB. Otherwise, the Issuer's existence, powers, privileges, immunities, liabilities and operations are solely subject to and governed by the Articles of Agreement.

The purpose of the Issuer is to mobilise resources for infrastructure and sustainable development projects in BRICS and other emerging economies and developing countries to complement the existing efforts of multilateral and regional financial institutions for global growth and development.

The authorised capital of the Issuer is USD 100 billion and the subscribed capital of the Issuer is USD 50 billion. Each founding member initially subscribed for 100,000 shares, investing an aggregate of USD 10 billion; of which 20,000 shares correspond to paid-in capital and 80,000 shares correspond to callable capital. The voting power of each member is equal to its subscribed shares in the capital of the Issuer. Pursuant to the Articles of Agreement, the contribution of the amount initially subscribed by each founding member to the paid-in capital was to be made in dollars, in 7 instalment.

  • Issuer
    Go to the issuer page
    New Development Bank
  • Full borrower / issuer name
    New Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the Bonds will be used for general corporate purposes, including without limitation utilising the proceeds both onshore and offshore to finance projects within the member countries of NDB. For such purpose, the net proceeds from the offering of the Bonds will be (i) used in the PRC or (ii) remitted offshore and used in RMB
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    091900001
  • ISIN
    CND10001YCH8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00NDMLK17
  • Ticker
    NEWDEV 3 02/26/22 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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