Bond Bank of Communications Bonds 2.77% ( CND10006DXT2 ) in CNY

Issuer Bank of Communications Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006DXT2 ( in CNY )
Interest rate 2.77% per year ( payment 1 time a year)
Maturity 27/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 30 000 000 000 CNY
Detailed description Bank of Communications bonds are debt securities issued by the Bank of Communications, a major Chinese financial institution, offering investors exposure to the Chinese economy and potentially higher yields compared to Western counterparts, but also carrying higher credit and currency risks.

The Bond issued by Bank of Communications Bonds ( China ) , in CNY, with the ISIN code CND10006DXT2, pays a coupon of 2.77% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/04/2026
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
29/11/2024100.00%