Bond Bank of Communications 4.7% ( HK0000242484 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000242484 ( in CNY )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 29/03/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 200 000 000 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.

This financial analysis examines a specific fixed-income instrument, ISIN HK0000242484, issued by the Bank of Communications. Bank of Communications, one of China's oldest and largest state-owned commercial banks, established in 1908, plays a pivotal role in the Chinese financial sector, offering a comprehensive suite of banking and financial services across corporate, retail, and treasury operations, with a significant domestic and international footprint. This particular obligation, denominated in Chinese Yuan (CNY) and issued from China, carried a coupon rate of 4.7% and represented a total issuance size of CNY 200,000,000, with a minimum investment threshold set at CNY 500,000. With a maturity date of March 29, 2018, and an annual payment frequency, this bond has successfully reached its full term. It has been confirmed that this fixed-income instrument has fully matured and its principal has been redeemed, signifying the complete fulfillment of the issuer's obligations to its bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%