Bond Bank of China 4% ( CND100001R83 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100001R83 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 08/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 24 000 000 000 CNY
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of China ( China ) , in CNY, with the ISIN code CND100001R83, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/07/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%