Bond Bank of Communications 0% ( CND10003Z168 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003Z168 ( in CNY )
Interest rate 0%
Maturity 27/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 840 000 000 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 detailed review of the debt instrument identified by ISIN CND10003Z168 reveals a completed bond lifecycle, issued by the Bank of Communications, a major state-owned commercial bank and one of the oldest and largest financial institutions operating out of China, playing a pivotal role in the nation's banking sector. This specific zero-coupon bond, characterized by its 0% interest rate and single payment frequency, was denominated in Chinese Yuan (CNY) with a substantial total issuance size of CNY 840,000,000. Originating from China, the bond was structured to allow a minimum purchase size of CNY 100. It reached its predetermined maturity date on July 27, 2021, at which point its market price stood at 100%, indicating that the obligation was fully redeemed and repaid to investors, bringing its term to a successful conclusion.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%