Bond Bank of Communications Bonds 2.59% ( CND10006SZ75 ) in CNY

Issuer Bank of Communications Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006SZ75 ( in CNY )
Interest rate 2.59% per year ( payment 1 time a year)
Maturity 20/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 38 000 000 000 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.

Bank of Communications Bonds issued a CNY 38,000,000,000 bond (ISIN: CND10006SZ75) maturing on July 20, 2026, with a 2.59% coupon rate, currently trading at 100% of par value and paying annually.
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%