Bond Bank of Communications 3.1% ( HK0000194974 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000194974 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 11/04/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 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.

Bank of Communications' CNY 200,000,000 3.1% bond (ISIN: HK0000194974), issued in China, matured on 11/04/2016 and has been fully repaid at 100% of face value, with a minimum trading lot of CNY 1,000,000 and a frequency of payment of 1.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%