Bond China Bank (Hong Kong) 0% ( HK0000273430 ) in CNY

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000273430 ( in CNY )
Interest rate	0%
Maturity	16/02/2016 - Bond has expired
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Minimal amount	500 000 CNY
Total amount	130 000 000 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. The obligation identified by ISIN HK0000273430, issued from Hong Kong by Bank of China (Hong Kong) ? a prominent commercial banking group and one of the three note-issuing banks in Hong Kong, also a key subsidiary of the Bank of China, one of the People's Republic of China's 'Big Four' state-owned commercial banks offering comprehensive financial services across Greater China and Southeast Asia ? has successfully reached its maturity on February 16, 2016, and was subsequently fully repaid at 100% of its market price, with this debt instrument having been denominated in Chinese Yuan (CNY) carrying a 0% interest rate, indicating its nature as a zero-coupon bond, and representing a total issue size of CNY 130,000,000 with a minimum purchase amount of CNY 500,000, culminating its lifecycle with a single payment frequency that confirms its complete redemption.