Bond China Bank (Hong Kong) 2.05% ( HK0000240504 ) in HKD

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000240504 ( in HKD )
Interest rate	2.05% per year ( payment 1 time a year)
Maturity	13/03/2018 - Bond has expired
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Minimal amount	500 000 HKD
Total amount	200 000 000 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. An issuance by Bank of China (Hong Kong) Limited, identified by ISIN code HK0000240504, has successfully reached its maturity and been fully redeemed. Bank of China (Hong Kong) Limited (BOCHK) is a prominent commercial banking group in Hong Kong and one of the three note-issuing banks in the region, offering a comprehensive range of financial services and operating as a key subsidiary of the Bank of China Group, a leading global financial services provider. This specific bond, denominated in Hong Kong Dollars (HKD), was issued in Hong Kong with a total issue size of HKD 200,000,000. It carried an annual interest rate of 2.05% and was available for subscription in minimum lots of HKD 500,000. Upon its maturity on March 13, 2018, the bond was trading at 100% of its par value, consistent with its scheduled repayment, ensuring investors received their principal back as per the terms of the original issuance.