Bond Bank of Communications 3.65% ( CND10004MCG9 ) in CNY

Issuer Bank of Communications
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004MCG9 ( in CNY )
Interest rate 3.65% per year ( payment 1 time a year)
Maturity 27/09/2031



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Next Coupon 27/09/2026 ( In 38 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.

A significant fixed-income offering available in the market is the bond identified by ISIN CND10004MCG9, issued by the Bank of Communications. As one of China's oldest and largest state-owned commercial banks, Bank of Communications holds a pivotal position within the nation's financial infrastructure. Established in 1908, the institution has grown to become a comprehensive financial services provider, deeply integrated into both domestic and international markets, offering a wide array of services including corporate and personal banking, as well as treasury operations, thereby playing a critical role in China's economic stability and growth. This specific bond, originating from China and denominated in Chinese Yuan (CNY), is currently quoted at 100% of its face value on the market. It offers a fixed annual interest rate of 3.65%, providing a consistent yield to investors. The total issuance size for this instrument is substantial, reaching CNY 30,000,000,000, indicating a large-scale capital operation by the issuer. Prospective investors can enter this position with a minimum purchase size of 100 units. The bond is structured to mature on September 27, 2031, offering a defined repayment timeline, and is characterized by an annual payment frequency (1), ensuring regular distribution of interest to bondholders throughout its term.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%