Bond Bank of China 5.8% ( CND100007YM7 ) in CNY

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100007YM7 ( in CNY )
Interest rate 5.8% per year ( payment 1 time a year)
Maturity 08/11/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%