Bond Bank of Communications 2.85% ( HK0000490091 ) in HKD

Issuer Bank of Communications
Market price 100 %  ⇌ 
Country  China
ISIN code  HK0000490091 ( in HKD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 03/20/2024 - Bond has expired
Minimal amount 500 000 HKD
Total amount 3 500 000 000 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 3,500,000,000 2.85% bond (ISIN: HK0000490091), issued in China, matured on March 20, 2024, with a minimum trading lot of HKD 500,000 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%