Bond Bank of Communications Bonds 3.3% ( CND1000774V7 ) in CNY

Issuer Bank of Communications Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000774V7 ( in CNY )
Interest rate 3.3% per year ( payment 1 time a year)
Maturity 17/11/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount 15 000 000 000 CNY
Next Coupon 17/11/2026 ( In 83 days )
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.

A bond issuance, identifiable by ISIN CND1000774V7, originates from China and is issued by Bank of Communications, one of the nation's leading state-owned commercial banks, with the bond currently trading at par (100%) in Chinese Yuan (CNY), offering an annual interest rate of 3.3% on a total issue size of CNY 15,000,000,000, and is scheduled to mature on November 17, 2033, with interest payments made once per year.
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%
27/11/2024100.00%