Bond Bank of China 5.8% ( CND100007YM7 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100007YM7 ( in CNY )
Interest rate 5.8% per year ( payment 1 time a year)
Maturity 11/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

Bank of China's CNY 30,000,000,000 5.8% bond (ISIN: CND100007YM7), issued in China, matured on 11/08/2024 and has been redeemed at 100% of face value, with a minimum trading size of 100 and a frequency of payment of 1.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%