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Bond Bank of Communications 1.272% ( XS1612095387 ) in USD

Issuer	Bank of Communications
Market price	100 %  ▼
Country	China
ISIN code	XS1612095387 ( in USD )
Interest rate	1.272% per year ( payment 4 times a year)
Maturity	05/15/2022 - Bond has expired
Minimal amount	200 000 USD
Total amount	300 000 000 USD
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. The Bond issued by Bank of Communications ( China ) , in USD, with the ISIN code XS1612095387, pays a coupon of 1.272% per year. The coupons are paid 4 times per year and the Bond maturity is 05/15/2022
Date Clean price 08/07/2024 100.00% 05/14/2022 100.15% 04/23/2022 100.15% 04/02/2022 100.15% 03/12/2022 100.15% 02/19/2022 100.15% 01/29/2022 100.15% 01/08/2022 100.15% 12/18/2021 100.15% 11/27/2021 100.15% 11/12/2021 100.18% 10/29/2021 100.23% 10/15/2021 99.22% 10/01/2021 99.21% 09/13/2021 100.25% 08/29/2021 100.27% 08/17/2021 100.31% 08/05/2021 100.32% 07/24/2021 100.33% 07/12/2021 100.35% 06/28/2021 100.34% 06/14/2021 100.31% 05/27/2021 100.23% 05/10/2021 100.20% 04/20/2021 100.18% 04/03/2021 100.20% 03/17/2021 100.19% 03/01/2021 100.19% 02/13/2021 100.16% 01/30/2021 100.14% 01/18/2021 100.12% 01/06/2021 100.10% 12/28/2020 100.09% 12/12/2020 100.08% 11/29/2020 100.05% 11/15/2020 100.05% 11/02/2020 100.07% 10/25/2020 100.09% 10/17/2020 100.10% 10/09/2020 100.12% 10/01/2020 100.06% 09/24/2020 100.07% 09/16/2020 100.10% 09/09/2020 100.12% 09/01/2020 100.15% 08/24/2020 100.13% 08/17/2020 100.14% 08/09/2020 100.12% 08/02/2020 99.97% 07/25/2020 100.21% 07/18/2020 100.09% 07/10/2020 100.11% 07/03/2020 99.95% 06/26/2020 99.80% 06/18/2020 99.98%