Bond Bank of Communications 0% ( HK0000146545 ) in HKD

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000146545 ( in HKD )
Interest rate 0%
Maturity 18/04/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 300 000 000 HKD
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.

A fixed-income instrument issued by Bank of Communications, one of China's oldest and largest state-owned commercial banks with a significant global financial presence, has concluded its lifecycle. Identified by ISIN HK0000146545 and issued from China, this bond was denominated in Hong Kong Dollars (HKD) with a total issuance size of HKD 300,000,000 and a minimum purchase threshold of HKD 500,000. Characterized by a 0% stated interest rate, implying it functioned as a zero-coupon or discount instrument, the security reached its scheduled maturity on April 18, 2016, at which point it was fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
03/09/2023100.00%