Bond Bank of Communications 2.85% ( HK0000490091 ) in HKD

Issuer Bank of Communications
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000490091 ( in HKD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 20/03/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%