Bond Bank of Communications 1.2% ( HK0000286663 ) in HKD

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000286663 ( in HKD )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 02/03/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 424 000 000 HKD
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.

Bank of Communications' HKD-denominated bond (ISIN: HK0000286663), a 1.2% coupon bond with a total issuance size of HKD 424,000,000 and a minimum trading lot of HKD 500,000, matured on March 2nd, 2017, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%