Bond Bank of Communications 1.236% ( XS1818652619 ) in USD

Bank of Communications

99.52 % ▼

China

XS1818652619 ( in USD )

1.236% per year ( payment 4 times a year)

16/05/2023 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

700 000 000 USD

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 XS1818652619, pays a coupon of 1.236% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/05/2023

Date	Clean price
07/08/2024	100.00%
16/05/2023	99.99%
22/04/2023	99.99%
29/03/2023	99.99%
05/03/2023	99.99%
10/02/2023	99.99%
18/01/2023	99.99%
26/12/2022	99.99%
03/12/2022	99.99%
10/11/2022	99.99%
20/10/2022	99.99%
29/09/2022	99.99%
08/09/2022	99.99%
18/08/2022	99.99%
28/07/2022	99.99%
07/07/2022	99.99%
16/06/2022	99.99%
26/05/2022	99.99%
05/05/2022	99.99%
14/04/2022	99.99%
24/03/2022	99.99%
03/03/2022	99.99%
10/02/2022	99.99%
20/01/2022	99.99%
30/12/2021	99.99%
09/12/2021	99.99%
18/11/2021	99.99%
28/10/2021	99.99%
07/10/2021	99.99%
16/09/2021	99.99%
26/08/2021	99.99%
05/08/2021	99.99%
15/07/2021	99.99%
24/06/2021	99.99%
03/06/2021	99.99%
13/05/2021	99.99%
22/04/2021	99.99%
03/04/2021	99.99%
16/03/2021	99.99%
27/02/2021	99.99%
10/02/2021	99.99%
25/01/2021	99.99%
14/01/2021	99.99%
28/12/2020	99.99%
11/12/2020	99.99%
24/11/2020	99.99%
07/11/2020	99.99%
27/10/2020	99.99%
19/10/2020	99.82%
11/10/2020	99.78%
03/10/2020	99.76%
25/09/2020	99.98%
17/09/2020	99.82%
10/09/2020	99.90%
03/09/2020	99.89%
26/08/2020	100.29%
18/08/2020	99.87%
10/08/2020	99.88%
03/08/2020	99.86%
26/07/2020	99.80%
18/07/2020	99.70%
11/07/2020	99.40%
03/07/2020	99.26%
26/06/2020	99.27%
18/06/2020	99.52%