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Bond Bank of Communications 1.03% ( XS2227193054 ) in USD

Issuer	Bank of Communications
Market price	100 %  ▲
Country	China
ISIN code	XS2227193054 ( in USD )
Interest rate	1.03% per year ( payment 4 times a year)
Maturity	09/10/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	350 000 000 USD
Detailed description	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 XS2227193054, pays a coupon of 1.03% per year. The coupons are paid 4 times per year and the Bond maturity is 09/10/2023
Date Clean price 08/07/2024 100.00% 08/31/2023 99.70% 08/07/2023 99.71% 07/14/2023 99.73% 06/20/2023 99.76% 05/27/2023 99.74% 05/03/2023 99.75% 04/12/2023 99.75% 03/25/2023 99.77% 03/03/2023 99.81% 02/08/2023 99.83% 01/19/2023 99.83% 12/28/2022 99.84% 12/05/2022 99.79% 11/12/2022 99.79% 10/22/2022 99.78% 10/04/2022 99.82% 09/17/2022 99.82% 09/01/2022 99.87% 08/15/2022 99.85% 07/31/2022 99.80% 07/15/2022 99.83% 06/29/2022 99.84% 06/14/2022 99.89% 05/31/2022 99.91% 05/16/2022 99.91% 05/01/2022 99.83% 04/15/2022 99.91% 03/30/2022 99.90% 03/15/2022 99.90% 03/01/2022 100.00% 02/11/2022 100.02% 01/27/2022 100.06% 01/08/2022 100.10% 12/22/2021 100.42% 12/05/2021 100.45% 11/19/2021 100.46% 11/05/2021 100.47% 10/22/2021 100.51% 10/09/2021 100.57% 09/24/2021 100.55% 09/06/2021 100.65% 08/23/2021 100.63% 08/11/2021 100.61% 07/30/2021 100.55% 07/18/2021 100.51% 07/05/2021 100.45% 06/21/2021 100.65% 06/06/2021 100.28% 05/19/2021 100.08% 05/02/2021 99.99% 04/11/2021 100.10% 03/24/2021 100.05% 03/08/2021 100.10%