Bond China Bank (Hong Kong) 2.4% ( HK0000197381 ) in HKD

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000197381 ( in HKD )
Interest rate	2.4% per year ( payment 1 time a year)
Maturity	28/04/2017 - Bond has expired
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Minimal amount	500 000 HKD
Total amount	120 000 000 HKD
Detailed description	Bank of China (Hong Kong) is a major commercial bank in Hong Kong, a subsidiary of Bank of China, offering a wide range of financial services including retail banking, corporate banking, investment banking, and global markets. A bond (ISIN: HK0000197381) issued by Bank of China (Hong Kong) Limited, a leading commercial banking group in Hong Kong and a core subsidiary of Bank of China, has concluded its lifecycle, having matured and been fully repaid. This Hong Kong-issued debt instrument, denominated in Hong Kong Dollars (HKD), featured a total issuance size of HKD 120,000,000 with a minimum purchase denomination of HKD 500,000. It carried an annual interest rate of 2.4%, with interest payments made once per year. The bond reached its maturity on April 28, 2017, at which point it was redeemed at its principal value, consistent with its market price of 100% at the time of repayment.