Bond Bank of Communications 4% ( HK0000238508 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000238508 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 23/02/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 346 500 000 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-denominated bond (ISIN: HK0000238508), a 4% coupon bond with a total issuance size of CNY 346,500,000 and a minimum trading size of CNY 500,000, matured on February 23, 2016, at 100% of its face value and has been repaid.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%