Bond Bank of Communications 3.79% ( CND10001SZC2 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10001SZC2 ( in CNY )
Interest rate 3.79% per year ( payment 1 time a year)
Maturity 30/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 10 000 000 000 CNY
Detailed description Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

A specific fixed-income instrument, identified by ISIN CND10001SZC2, issued by the Bank of Communications, has successfully reached its maturity and been repaid to investors, marking the completion of its lifecycle. The issuer, Bank of Communications, stands as one of China's oldest and largest commercial banks, holding a pivotal role within the nation's financial system; as a prominent state-owned financial institution, it offers a comprehensive range of banking and financial services, domestically and internationally, serving corporate, institutional, and retail clients, with its robust position in the Chinese market underpinning the credibility of its financial instruments. This particular bond, denominated in Chinese Yuan (CNY) and issued from China, carried a fixed annual interest rate of 3.79% and was initially issued with a total size of CNY 10,000,000,000, with investors able to acquire units with a minimum purchase size of CNY 100. Its designated maturity date was November 30, 2021, and its market price prior to maturity consistently reflected its par value at 100%. As confirmed, the bond has successfully completed its term, with all principal and accrued interest disbursed to bondholders as per the terms of the issuance, signifying a full and timely repayment and underscoring the operational completion of this specific debt obligation.
DateClean price
07/08/2024100.00%
26/06/2022100.00%