Bond ICBCIL Finance Company Ltd 1.75% ( XS2218691256 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 100.36 %  ▲ 
Country  Hong Kong
ISIN code  XS2218691256 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 24/08/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS2218691256, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/08/2025
DateClean price
08/08/202599.90%
11/06/202599.38%
28/03/202598.81%
26/01/202598.16%
04/12/202497.65%
11/10/202497.20%
24/08/202496.79%
07/08/2024100.00%
28/01/202494.50%
16/08/2023100.36%
23/07/2023100.36%
29/06/2023100.36%
05/06/2023100.36%
12/05/2023100.36%
18/04/2023100.36%
25/03/2023100.36%
01/03/2023100.36%
06/02/2023100.36%
14/01/2023100.36%
22/12/2022100.36%
29/11/2022100.36%
06/11/2022100.36%
16/10/2022100.36%
25/09/2022100.36%
04/09/2022100.36%
14/08/2022100.36%
24/07/2022100.36%
03/07/2022100.36%
12/06/2022100.36%
22/05/2022100.36%
01/05/2022100.36%
10/04/2022100.36%
20/03/2022100.36%
27/02/2022100.36%
06/02/2022100.36%
16/01/2022100.36%
26/12/2021100.36%
05/12/2021100.36%
14/11/2021100.36%
24/10/2021100.36%
03/10/2021100.36%
12/09/2021100.36%