Bond China Bank (Hong Kong) 1.055% ( HK0000270592 ) in HKD

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000270592 ( in HKD )
Interest rate	1.055% per year ( payment 1 time a year)
Maturity	24/10/2016 - Bond has expired
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Minimal amount	500 000 HKD
Total amount	300 000 000 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. This financial review details a specific bond issuance from Bank of China (Hong Kong) Limited (BOCHK), a prominent commercial banking group in Hong Kong and one of the three note-issuing banks in the region, operating as a key subsidiary of the state-owned Bank of China and listed on the Hong Kong Stock Exchange. The bond, identified by ISIN HK0000270592 and issued within Hong Kong, was denominated in Hong Kong Dollars (HKD) and carried an annual interest rate of 1.055%, distributed with a payment frequency of one per annum. With a total issuance size of HKD 300,000,000, the bond was made available for purchase with a minimum transaction size of HKD 500,000. The bond successfully reached its maturity date on October 24, 2016, at which point its market price stood at 100% of its par value, and it has since been fully redeemed.