Bond Bank of China 4.7% ( CND100006766 ) in CNY

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100006766 ( in CNY )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 11/29/2022 - Bond has expired
Minimal amount 100 CNY
Total amount 5 000 000 000 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 CND100006766 bond, issued by Bank of China, a major state-owned commercial bank and one of the 'Big Four' financial institutions in China, was a Chinese Yuan (CNY) denominated obligation that featured a 4.7% annual interest rate paid annually, a total issuance size of CNY 5,000,000,000, a minimum purchase size of CNY 100, and was consistently traded at 100% of its par value before reaching its maturity date of November 29, 2022, upon which it was fully repaid.
DateClean price
08/07/2024100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%