Bond ICBCIL Finance Company Ltd 3.375% ( XS1590508153 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 101.99 %  ▲ 
Country  China
ISIN code  XS1590508153 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 04/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 850 000 000 USD
Detailed description ICBCIL Finance Company Ltd. is a non-banking financial company (NBFC) in India offering a range of financial services including loans, investments, and other financial products.

The Bond issued by ICBCIL Finance Company Ltd ( China ) , in USD, with the ISIN code XS1590508153, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2022
DateClean price
07/08/2024100.00%
23/03/2022100.01%
08/03/2022100.08%
21/02/2022100.15%
03/02/2022100.26%
18/01/2022100.35%
29/12/2021100.50%
13/12/2021100.59%
26/11/2021100.72%
11/11/2021100.79%
28/10/2021100.89%
14/10/2021100.01%
01/10/2021100.10%
11/09/2021101.27%
10/09/2021101.27%
27/08/2021101.38%
15/08/2021101.55%
03/08/2021101.49%
21/07/2021101.53%
07/07/2021101.62%
23/06/2021101.62%
09/06/2021101.77%
21/05/2021101.85%
04/05/2021101.87%
14/04/2021101.99%