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Bond Bank of Communications 1.272% ( XS1612095387 ) in USD

Issuer	Bank of Communications
Market price	99.98 %  ▼
Country	China
ISIN code	XS1612095387 ( in USD )
Interest rate	1.272% per year ( payment 4 times a year)
Maturity	15/05/2022 - Bond has expired
Prospectus brochure in PDF format
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 15/05/2022
Date Clean price 07/08/2024 100.00% 14/05/2022 100.15% 23/04/2022 100.15% 02/04/2022 100.15% 12/03/2022 100.15% 19/02/2022 100.15% 29/01/2022 100.15% 08/01/2022 100.15% 18/12/2021 100.15% 27/11/2021 100.15% 12/11/2021 100.18% 29/10/2021 100.23% 15/10/2021 99.22% 01/10/2021 99.21% 13/09/2021 100.25% 29/08/2021 100.27% 17/08/2021 100.31% 05/08/2021 100.32% 24/07/2021 100.33% 12/07/2021 100.35% 28/06/2021 100.34% 14/06/2021 100.31% 27/05/2021 100.23% 10/05/2021 100.20% 20/04/2021 100.18% 03/04/2021 100.20% 17/03/2021 100.19% 01/03/2021 100.19% 13/02/2021 100.16% 30/01/2021 100.14% 18/01/2021 100.12% 06/01/2021 100.10% 28/12/2020 100.09% 12/12/2020 100.08% 29/11/2020 100.05% 15/11/2020 100.05% 02/11/2020 100.07% 25/10/2020 100.09% 17/10/2020 100.10% 09/10/2020 100.12% 01/10/2020 100.06% 24/09/2020 100.07% 16/09/2020 100.10% 09/09/2020 100.12% 01/09/2020 100.15% 24/08/2020 100.13% 17/08/2020 100.14% 09/08/2020 100.12% 02/08/2020 99.97% 25/07/2020 100.21% 18/07/2020 100.09% 10/07/2020 100.11% 03/07/2020 99.95% 26/06/2020 99.80% 18/06/2020 99.98%