Bond China Bank 4.99% ( CND100006774 ) in CNY

Issuer	China Bank
Market price	100 % ⇌
Country	China
ISIN code	CND100006774 ( in CNY )
Interest rate	4.99% per year ( payment 1 time a year)
Maturity	29/11/2027
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Minimal amount	100 CNY
Total amount	18 000 000 000 CNY
Next Coupon	29/11/2025 ( In 148 days )
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. Bank of China issued a CNY-denominated bond (ISIN: CND100006774) with a 4.99% coupon rate, a total issuance size of CNY 18,000,000,000, a minimum trading size of 100, maturing on November 29, 2027, and currently trading at 100% of par value with a semi-annual coupon payment frequency.