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ItalianoBond Bank of Communications 3.35% ( HK0000211638 ) in CNY
| Issuer | Bank of Communications | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  China
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| ISIN code |
 HK0000211638 ( in CNY )
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| Interest rate | 3.35% per year ( payment 1 time a year) | ||||||
| Maturity | 15/08/2016 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 500 000 CNY | ||||||
| Total amount | 100 000 000 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. A bond bearing ISIN HK0000211638, issued by the Bank of Communications, one of China's oldest and largest state-owned commercial banks and a key entity among the nation's "Big Five" financial institutions, has successfully reached its maturity. This bond, denominated in Chinese Yuan (CNY) and originally issued in China, featured a 3.35% annual coupon rate and had a total issuance size of CNY 100,000,000, with a minimum investment threshold set at CNY 500,000. It traded at 100% of its par value prior to its maturity date of August 15, 2016, at which point the obligation was fully redeemed and repaid, concluding its lifecycle in the market. |
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