Bond Bank of Communications 3% ( HK0000144698 ) in CNY
| Issuer | Bank of Communications | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country | China
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| ISIN code |
HK0000144698 ( in CNY )
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| Interest rate | 3% per year ( payment 1 time a year) | ||||||
| Maturity | 05/04/2016 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 500 000 CNY | ||||||
| Total amount | 200 000 000 CNY | ||||||
| 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. The fixed-income security, identified by ISIN HK0000144698, a bond issued by the Bank of Communications, a significant state-owned commercial bank and one of China's largest financial institutions, which originated from China with a total issuance size of CNY 200,000,000, required a minimum purchase amount of CNY 500,000, and offered a 3% interest rate with an annual payment frequency, reached its maturity date on April 5, 2016, at which point its market price stood at 100% of its face value, and has subsequently been fully repaid. |
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