Bond BOC Aviation 3.6% ( XS1947571078 ) in HKD

Issuer BOC Aviation
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1947571078 ( in HKD )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 11/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 450 000 000 HKD
Detailed description BOC Aviation is a leading aircraft operating leasing company headquartered in Singapore, providing aircraft leasing and financing services to airlines worldwide.

A noteworthy fixed-income instrument issued by BOC Aviation, a globally recognized leader in aircraft leasing, is currently available on the market, identifiable by its ISIN XS1947571078. Headquartered in Singapore and a direct subsidiary of the Bank of China, BOC Aviation stands as one of the largest aircraft lessors worldwide, boasting an extensive portfolio of modern aircraft leased to approximately 90 airlines across over 40 countries and regions. Its robust financial standing is underpinned by its strategic position within the Bank of China group, providing a solid credit foundation for its capital market activities. This specific bond issuance is denominated in Hong Kong Dollars (HKD), with a total principal amount reaching HKD 450,000,000. It offers investors an annual coupon interest rate of 3.6%, reflecting its yield profile, with payments distributed once per year. The bond is set to reach its maturity on February 11, 2026. Market data indicates the instrument is presently trading at 100% of its par value, suggesting stability and a fair valuation in current trading conditions. Given the minimum investment size set at HKD 1,000,000, this offering is primarily tailored for institutional investors or high-net-worth individuals seeking exposure to the aviation finance sector through a credit-worthy issuer based in Singapore.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%