Bond China Bank (Hong Kong) 1.16% ( HK0000295391 ) in HKD

Issuer	China Bank (Hong Kong)
Market price	100 % ⇌
Country	Hong Kong
ISIN code	HK0000295391 ( in HKD )
Interest rate	1.16% per year ( payment 1 time a year)
Maturity	18/05/2017 - Bond has expired
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Minimal amount	500 000 HKD
Total amount	100 000 000 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. A specific fixed-income instrument, identified by its ISIN HK0000295391, has successfully reached its maturity and been fully redeemed. This bond was issued by Bank of China (Hong Kong) Limited (BOCHK), a prominent financial institution and a core member of the BOC Group, recognized as one of the largest listed commercial banking groups in Hong Kong, playing a pivotal role in the region's financial infrastructure and offering a comprehensive range of banking services to diverse client segments. Denominated in Hong Kong Dollars (HKD) and issued from Hong Kong, the bond carried an annual interest rate, or coupon, of 1.16%. The total issuance size amounted to HKD 100,000,000, with a stipulated minimum purchase size of HKD 500,000, indicating its likely targeting towards institutional or high-net-worth investors. Interest payments were scheduled annually. The bond's definitive maturity date was May 18, 2017. At the time of its redemption, the bond was trading at 100% of its par value in the market, confirming that all principal and outstanding interest obligations were fully discharged and repaid to bondholders upon its maturity, thereby concluding its lifecycle as a financial instrument.