Bond ICBCIL Finance Company Ltd 1.321% ( XS1810003928 ) in USD

ICBCIL Finance Company Ltd

99.49 % ▼

Hong Kong

XS1810003928 ( in USD )

1.321% per year ( payment 4 times a year)

14/05/2023 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

600 000 000 USD

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 XS1810003928, pays a coupon of 1.321% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/05/2023

Date	Clean price
07/08/2024	100.00%
05/05/2023	99.56%
11/04/2023	99.56%
18/03/2023	99.56%
23/02/2023	99.56%
31/01/2023	99.56%
08/01/2023	99.56%
16/12/2022	99.56%
23/11/2022	99.56%
31/10/2022	99.56%
10/10/2022	99.56%
19/09/2022	99.56%
29/08/2022	99.56%
08/08/2022	99.56%
18/07/2022	99.56%
27/06/2022	99.56%
06/06/2022	99.56%
16/05/2022	99.56%
25/04/2022	99.56%
04/04/2022	99.56%
14/03/2022	99.56%
21/02/2022	99.56%
31/01/2022	99.56%
10/01/2022	99.56%
20/12/2021	99.56%
29/11/2021	99.56%
08/11/2021	99.56%
18/10/2021	99.56%
27/09/2021	99.56%
06/09/2021	99.56%
16/08/2021	99.56%
26/07/2021	99.56%
05/07/2021	99.56%
14/06/2021	99.56%
24/05/2021	99.56%
03/05/2021	99.56%
12/04/2021	99.56%
26/03/2021	99.77%
09/03/2021	99.65%
21/02/2021	100.06%
05/02/2021	99.76%
23/01/2021	99.49%