Bond Bank of Communications 0% ( CND100048TT6 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100048TT6 ( in CNY )
Interest rate 0%
Maturity 09/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 580 000 000 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 Bank of Communications, a prominent state-owned commercial bank headquartered in China and one of the largest financial institutions in the country, issued a Chinese Yuan (CNY) denominated bond (ISIN: CND100048TT6) with a total issuance size of CNY 580,000,000 and a minimum purchase size of CNY 100, which has since matured and was fully redeemed on September 9, 2021, at its 100% par value, following a specified 0% interest rate and a single payment structure.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%