Bond Bank of Communications 1.678% ( XS2099675964 ) in USD

Bank of Communications

98.86 % ▼

China

XS2099675964 ( in USD )

1.678% per year ( payment 4 times a year)

22/01/2023 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

1 300 000 000 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 XS2099675964, pays a coupon of 1.678% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/01/2023

Date	Clean price
07/08/2024	100.00%
17/01/2023	100.00%
25/12/2022	100.00%
02/12/2022	100.00%
09/11/2022	100.00%
19/10/2022	100.00%
28/09/2022	100.00%
10/09/2022	100.02%
24/08/2022	100.02%
08/08/2022	100.02%
23/07/2022	100.04%
08/07/2022	100.03%
23/06/2022	100.01%
09/06/2022	100.03%
25/05/2022	100.02%
09/05/2022	100.00%
25/04/2022	100.01%
10/04/2022	100.02%
26/03/2022	99.94%
11/03/2022	99.98%
24/02/2022	100.09%
04/02/2022	100.11%
20/01/2022	100.10%
01/01/2022	100.01%
16/12/2021	100.00%
29/11/2021	99.98%
14/11/2021	100.00%
31/10/2021	100.00%
18/10/2021	99.03%
04/10/2021	99.01%
17/09/2021	100.05%
31/08/2021	100.01%
19/08/2021	100.08%
07/08/2021	100.07%
26/07/2021	100.04%
14/07/2021	100.03%
01/07/2021	100.05%
17/06/2021	100.05%
01/06/2021	99.78%
14/05/2021	99.76%
25/04/2021	99.65%
05/04/2021	99.87%
19/03/2021	99.66%
03/03/2021	99.58%
15/02/2021	99.55%
01/02/2021	99.54%
19/01/2021	99.47%
08/01/2021	99.42%
29/12/2020	100.00%
12/12/2020	99.38%
29/11/2020	99.33%
14/11/2020	99.30%
01/11/2020	99.32%
24/10/2020	99.39%
16/10/2020	99.38%
09/10/2020	99.34%
02/10/2020	99.38%
24/09/2020	99.38%
16/09/2020	99.35%
09/09/2020	99.38%
01/09/2020	99.44%
25/08/2020	99.39%
18/08/2020	99.46%
11/08/2020	99.38%
04/08/2020	99.37%
27/07/2020	99.33%
19/07/2020	99.36%
12/07/2020	99.29%
04/07/2020	98.83%
26/06/2020	98.85%
18/06/2020	98.86%