Bond China Bank (Hong Kong) 0% ( HK0000273836 ) in CNY

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000273836 ( in CNY )
Interest rate	0%
Maturity	18/02/2016 - Bond has expired
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Minimal amount	500 000 CNY
Total amount	180 000 000 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. This financial market report details the completed lifecycle of a specific bond, ISIN HK0000273836, issued by Bank of China (Hong Kong), a cornerstone financial institution headquartered in Hong Kong and a vital subsidiary of the globally prominent Bank of China, which played a significant role in its home market; this obligation, issued in Hong Kong and denominated in Chinese Yuan (CNY), was notably structured with a 0% interest rate, likely indicating a zero-coupon instrument designed for return through discount at issuance, and had a total issue size of CNY 180,000,000, with a minimum purchase requirement of CNY 500,000, reaching its maturity on February 18, 2016, marked by a reported payment frequency of '1', and has since been fully redeemed at its par value of 100%, completing its investment cycle as expected.