Bond Bank of China 4.99% ( CND100006774 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100006774 ( in CNY )
Interest rate 4.99% per year ( payment 1 time a year)
Maturity 11/29/2027
Minimal amount 100 CNY
Total amount 18 000 000 000 CNY
Next Coupon 11/29/2026 ( In 14 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.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
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%