Bond Bank of Communications 3.7% ( HK0000249018 ) in CNY

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000249018 ( in CNY )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 05/05/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 100 000 000 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.

The HK0000249018 bond, issued in China by the Bank of Communications, a prominent state-owned commercial bank and one of the largest financial institutions in the People's Republic, was a Yuan-denominated fixed-income instrument carrying an annual interest rate of 3.7% and initially released with a total issue size of CNY 100,000,000, requiring a minimum investment of CNY 500,000, which notably matured and was redeemed on May 5, 2016, having concluded its lifecycle at its par value of 100%.
DateClean price
07/08/2024100.00%
06/12/2022100.00%