Bond ICBCIL Finance Company Ltd 2.65% ( XS2320543445 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2320543445 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/08/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 250 000 000 USD
Next Coupon 02/02/2027 ( In 166 days )
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 XS2320543445, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2031
DateClean price
07/08/2024100.00%
22/01/202482.98%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%