Bond Bank of China 5.3% ( CND100004423 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100004423 ( in CNY )
Interest rate 5.3% per year ( payment 1 time a year)
Maturity 19/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 32 000 000 000 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 CND100004423, pays a coupon of 5.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%