Bond China Bank (Hong Kong) 2.05% ( HK0000227428 ) in HKD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.05% per year ( payment 1 time a year) |
Maturity | 11/12/2017 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 000 HKD |
Total amount | 110 000 000 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. This financial analysis details the recently matured HK0000227428 bond, a debt instrument issued by Bank of China (Hong Kong), a major commercial banking group and a prominent subsidiary of the Bank of China with a significant operational presence in Hong Kong. Issued in Hong Kong Dollars (HKD) from Hong Kong, this bond carried an annual interest rate of 2.05% and represented a total issuance size of HKD 110,000,000, with a minimum purchase requirement of HKD 1,000,000. The bond, which featured a maturity date of December 11, 2017, was fully redeemed at its 100% par value upon maturity, confirming the successful repayment to investors. |