Bond Bank of Communications 4.06% ( CND1000486V8 ) in CNY

Issuer Bank of Communications
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND1000486V8 ( in CNY )
Interest rate 4.06% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 100 CNY
Total amount /
Next Coupon 08/22/2027 ( In 301 days )
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.

Bank of Communications (CND1000486V8) perpetual bond, issued in China (CNY), currently trading at 100% of face value, offers a 4.06% coupon rate, paid annually, with a minimum trading size of 100 units.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%