Empowering Nations Through Innovation and Sustainability
NDB Outstanding Benchmark Bonds
New
Development
Bank
ISIN
Size
Coupon
Placement
Maturity
Issue Spread
International
XS2192077514
US$ 1.5bn
0.625%
XS2366704497 US$ 2.25bn
0.625%
XS2417101149 US$ 0.5bn
SOFR +0.28%
XS2237442574
US$ 2.0bn
0.625%
XS2336053959 US$ 1.5bn
1.125%
June 16th, 2020
July 15th, 2021
December 1st, 2021
September 22nd, 2020
April 20th, 2021
June 23rd, 2023
July 22nd, 2024
December 9th, 2024
September 29th, 2025
April 27th, 2026
Mid Swaps +38bps | UST +43bps
Mid Swaps +14bps | UST +24bps
Mid Swaps +37bps | UST +43bps
Mid Swaps +25bps | UST +34bps
Domestic
CND10001YCH8
CNY 2.0bn
3.00%
February 26th, 2019
CND100031KN4
CNY 5.0bn
2.43%
April 3rd, 2020
CND10001YCJ4 CNY 1.0bn
3.32%
February 26th, 2019
CND100045KJ2 CNY 5.0bn
3.22%
March 25th, 2021
CND10003F6W9
CNY 2.0bn
3.00%
July 7th 2020
February 26th, 2022
April 3rd, 2023
February 26th, 2024
March 25th, 2024
July 7th, 2025
CND10004M461
CNY 2.0bn
3.02%
September 17th, 2021
September 17th, 2026
CDB +0bps | CGB +31bps
CDB +0bps | CGB +42bps
CDB-2bps | CGB +40bps
CDB +0bps | CGB +31bps
CDB +1bps | CGB +39bps
CDB +1 bps | CGB +28bps
31
© 2021 New Development Bank
Note: As of December 31, 2021View entire presentation