Bond Bank of Communications 3.5% ( CND10003VS07 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003VS07 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 40 000 000 000 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.

The Bond issued by Bank of Communications ( China ) , in CNY, with the ISIN code CND10003VS07, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/11/2023
DateClean price
07/08/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%