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Bond Bank of Communications 1.136% ( XS1818652452 ) in USD

Issuer	Bank of Communications
Market price	100 %  ▲
Country	China
ISIN code	XS1818652452 ( in USD )
Interest rate	1.136% per year ( payment 4 times a year)
Maturity	05/16/2021 - Bond has expired
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 08/07/2024 100.00% 04/28/2021 99.86% 04/08/2021 99.87% 03/21/2021 99.87% 03/05/2021 99.86% 02/17/2021 99.87% 02/02/2021 99.87% 01/20/2021 99.87% 01/08/2021 99.86% 12/29/2020 99.86% 12/13/2020 99.96% 11/30/2020 99.93% 11/16/2020 100.06% 11/02/2020 99.83% 10/24/2020 99.81% 10/16/2020 99.82% 10/08/2020 99.82% 09/30/2020 99.82% 09/22/2020 99.83% 09/14/2020 99.83% 09/07/2020 99.83% 08/31/2020 99.85% 08/24/2020 99.84% 08/17/2020 99.82% 08/09/2020 99.81% 08/01/2020 99.72% 07/25/2020 99.72% 07/17/2020 99.72% 07/10/2020 99.65% 07/02/2020 99.72% 06/25/2020 99.71% 06/18/2020 99.13%