Bond China Bank (Hong Kong) 3.6% ( HK0000272770 ) in CNY

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000272770 ( in CNY )
Interest rate	3.6% per year ( payment 1 time a year)
Maturity	11/02/2016 - Bond has expired
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Minimal amount	10 000 CNY
Total amount	49 770 000 CNY
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. A specific fixed-income instrument, identified by ISIN HK0000272770, has successfully reached its maturity and been fully redeemed. This bond was issued by Bank of China (Hong Kong), a prominent financial institution with a strong presence in the Hong Kong financial market and a key subsidiary of the Bank of China Group, recognized as one of the leading commercial banking groups in Hong Kong offering a comprehensive range of financial products and services. Denominated in Chinese Yuan (CNY), the bond carried an annual coupon rate of 3.6% and was issued from Hong Kong, reflecting the jurisdiction of its issuance. With a total issuance size of CNY 49,770,000, the instrument featured a minimum subscription amount of CNY 10,000. Its maturity date was February 11, 2016, with an annual payment frequency. At the time of its maturity, the bond's market price was recorded at 100% of its par value, confirming its full principal repayment and the successful conclusion of this particular debt obligation.