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Bond Bank of Communications 1.136% ( XS1818652452 ) in USD

Issuer	Bank of Communications
Market price	99.13 %  ▼
Country	China
ISIN code	XS1818652452 ( in USD )
Interest rate	1.136% per year ( payment 4 times a year)
Maturity	16/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	600 000 000 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. Bank of Communications' USD 1.136% bond (ISIN: XS1818652452), a $600,000,000 issuance with a minimum trading size of $200,000 and a maturity date of May 16, 2021, paying quarterly interest, has matured and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 28/04/2021 99.86% 08/04/2021 99.87% 21/03/2021 99.87% 05/03/2021 99.86% 17/02/2021 99.87% 02/02/2021 99.87% 20/01/2021 99.87% 08/01/2021 99.86% 29/12/2020 99.86% 13/12/2020 99.96% 30/11/2020 99.93% 16/11/2020 100.06% 02/11/2020 99.83% 24/10/2020 99.81% 16/10/2020 99.82% 08/10/2020 99.82% 30/09/2020 99.82% 22/09/2020 99.83% 14/09/2020 99.83% 07/09/2020 99.83% 31/08/2020 99.85% 24/08/2020 99.84% 17/08/2020 99.82% 09/08/2020 99.81% 01/08/2020 99.72% 25/07/2020 99.72% 17/07/2020 99.72% 10/07/2020 99.65% 02/07/2020 99.72% 25/06/2020 99.71% 18/06/2020 99.13%