Bond Bank of China 3.15% ( CND10003J8W1 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003J8W1 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 04/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 10 000 000 000 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 Bond issued by Bank of China ( China ) , in CNY, with the ISIN code CND10003J8W1, pays a coupon of 3.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2023
DateClean price
07/08/2024100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%