Bond ICBCIL Finance Company Ltd 3.125% ( XS1716970345 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 100.79 %  ▲ 
Country  Hong Kong
ISIN code  XS1716970345 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 14/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 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 ( Hong Kong ) , in USD, with the ISIN code XS1716970345, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2022
DateClean price
07/08/2024100.00%
25/10/202299.80%
06/10/202299.77%
18/09/202299.75%
02/09/202299.76%
17/08/202299.76%
02/08/202299.75%
18/07/202299.79%
03/07/202299.90%
18/06/202299.92%
04/06/2022100.13%
21/05/2022100.11%
06/05/2022100.15%
21/04/2022100.14%
06/04/2022100.26%
22/03/2022100.24%
07/03/2022100.78%
19/02/2022100.94%
31/01/2022100.79%