Bond Bank of Communications 3.5% ( CND10003VS07 ) in CNY

Issuer Bank of Communications
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003VS07 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 11/13/2023 - Bond has expired
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 11/13/2023
DateClean price
08/07/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%