Bond ICBCIL Finance Company Ltd 3.65% ( XS1958533470 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 102.36 %  ▲ 
Country  Hong Kong
ISIN code  XS1958533470 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 04/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Detailed description 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 XS1958533470, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2022
DateClean price
07/08/2024100.00%
19/02/2022100.30%
29/01/2022100.30%
08/01/2022100.30%
23/12/2021100.40%
07/12/2021100.52%
21/11/2021100.66%
07/11/2021100.78%
24/10/2021100.84%
10/10/202199.99%
26/09/2021100.10%
07/09/2021101.27%
24/08/2021101.35%
12/08/2021101.38%
31/07/2021101.48%
19/07/2021101.52%
06/07/2021101.62%
22/06/2021101.64%
07/06/2021101.80%
20/05/2021101.87%
03/05/2021101.94%
12/04/2021102.08%
26/03/2021102.27%
10/03/2021102.36%