Bond Bank of Communications 3% ( HK0000144698 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000144698 ( in CNY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 05/04/2016 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
20/05/2022100.00%