Bond Bank of Communications 3.65% ( CND10004MCG9 ) in CNY
| Issuer | Bank of Communications | ||||||||||||||||||||
| Market price | |||||||||||||||||||||
| 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. |
||||||||||||||||||||
| |||||||||||||||||||||
Français
Italiano
China