Bond Bank of Communications 0% ( CND10003ZPP6 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003ZPP6 ( in CNY )
Interest rate 0%
Maturity 29/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 6 940 000 000 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.

An analysis of the debt instrument identified by ISIN CND10003ZPP6 provides insights into a specific financial obligation issued by Bank of Communications, one of China's leading state-owned commercial banks renowned for its comprehensive financial services and significant role in both domestic and international markets. This bond, denominated in Chinese Yuan (CNY) and issued from China, represented a total issuance size of 6,940,000,000 CNY, with a minimum acquisition unit set at 100 CNY. A key characteristic of this bond was its 0% stated interest rate. The instrument reached its scheduled maturity on October 29, 2021, and has since been confirmed as fully redeemed at 100% of its principal value, indicating the successful fulfillment of the issuer's commitment to its bondholders.
DateClean price
07/08/2024100.00%
11/10/2022100.00%
27/04/2022100.00%