Bond Bank of Communications 1.03% ( XS2227193054 ) in USD

Bank of Communications

100.10 % ▲

China

XS2227193054 ( in USD )

1.03% per year ( payment 4 times a year)

10/09/2023 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

350 000 000 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 XS2227193054, pays a coupon of 1.03% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/09/2023

Date	Clean price
07/08/2024	100.00%
31/08/2023	99.70%
07/08/2023	99.71%
14/07/2023	99.73%
20/06/2023	99.76%
27/05/2023	99.74%
03/05/2023	99.75%
12/04/2023	99.75%
25/03/2023	99.77%
03/03/2023	99.81%
08/02/2023	99.83%
19/01/2023	99.83%
28/12/2022	99.84%
05/12/2022	99.79%
12/11/2022	99.79%
22/10/2022	99.78%
04/10/2022	99.82%
17/09/2022	99.82%
01/09/2022	99.87%
15/08/2022	99.85%
31/07/2022	99.80%
15/07/2022	99.83%
29/06/2022	99.84%
14/06/2022	99.89%
31/05/2022	99.91%
16/05/2022	99.91%
01/05/2022	99.83%
15/04/2022	99.91%
30/03/2022	99.90%
15/03/2022	99.90%
01/03/2022	100.00%
11/02/2022	100.02%
27/01/2022	100.06%
08/01/2022	100.10%
22/12/2021	100.42%
05/12/2021	100.45%
19/11/2021	100.46%
05/11/2021	100.47%
22/10/2021	100.51%
09/10/2021	100.57%
24/09/2021	100.55%
06/09/2021	100.65%
23/08/2021	100.63%
11/08/2021	100.61%
30/07/2021	100.55%
18/07/2021	100.51%
05/07/2021	100.45%
21/06/2021	100.65%
06/06/2021	100.28%
19/05/2021	100.08%
02/05/2021	99.99%
11/04/2021	100.10%
24/03/2021	100.05%
08/03/2021	100.10%