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ItalianoBond Bank of Communications 0% ( CND100041G05 ) in CNY
| Issuer | Bank of Communications | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  China
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| ISIN code |
 CND100041G05 ( in CNY )
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| Interest rate | 0% | ||||||||
| Maturity | 01/06/2021 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 CNY | ||||||||
| Total amount | 200 000 000 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 update on the zero-coupon bond (ISIN: CND100041G05) issued by Bank of Communications, a prominent state-owned commercial bank headquartered in China, confirms its successful maturity and redemption. This instrument, denominated in Chinese Yuan (CNY) and issued from China, reached its maturity date on June 1, 2021, and was fully repaid at 100% of its face value. With a 0% interest rate, it functioned as a pure zero-coupon security, implying a single principal repayment at maturity, consistent with its listed payment frequency of '1'. The total issue size for this bond was CNY 200,000,000, with a minimum acquisition lot set at CNY 100. |
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