Bond Bank of China 3.8% ( CND10004P712 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10004P712 ( in CNY )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 11/16/2036
Minimal amount 100 CNY
Total amount 10 000 000 000 CNY
Next Coupon 11/16/2026 ( Tomorrow )
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

A new fixed-income instrument, identified by ISIN CND10004P712, has been issued by the Bank of China, a prominent state-owned commercial banking institution based in China and a key player in the nation's financial landscape, with the bond itself issued from China. This bond is currently trading at par (100% of its face value) and is denominated in Chinese Yuan (CNY), offering an annual coupon rate of 3.8% with interest payments distributed annually. The instrument is characterized by a maturity date of November 16, 2036, a total issuance size of CNY 10,000,000,000, and a minimum purchase quantity set at CNY 100.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%