Bond ICBCIL Finance Company Ltd 1.274% ( XS2057900552 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2057900552 ( in USD )
Interest rate 1.274% per year ( payment 4 times a year)
Maturity 19/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 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.

ICBCIL Finance Company Ltd.'s USD 600,000,000 1.274% bond (XS2057900552), issued in Hong Kong, with a minimum trading size of USD 200,000 and a maturity date of November 19, 2024, paying interest quarterly, has matured and been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%