Bond Bank of Communications 2.1% ( HK0000237989 ) in HKD

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000237989 ( in HKD )
Interest rate 2.1% per year ( payment 1 time a year)
Maturity 20/02/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 150 000 000 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.

Details are available for the HK0000237989 bond, a fixed-income instrument issued by Bank of Communications, a prominent Chinese financial institution. This specific debt security, denominated in Hong Kong Dollars (HKD), carried an annual coupon rate of 2.1% and represented a total issuance size of HKD 150,000,000, with a minimum investment lot of HKD 500,000. With a maturity date of February 20, 2018, and an annual payment frequency, this bond, which traded at 100% of its face value, has successfully matured and been fully redeemed by the issuer.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%