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Domestic bonds: Bank of China (Hong Kong), 1.44916% 14mar2018, HKD
(HK0000142759)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****110,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

IssuerBank of China (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal500,000 HKD
Outstanding principal amount500,000 HKD
Amount110,000,000 HKD
Outstanding face value amount110,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*****%
Current coupon rate1.44916%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSHK0000142759
Common Code / Common Code RegS90423851
FIGI / FIGI RegSBBG004712M19
TickerBCHINA F 03/14/18 FRCD

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.******,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.******,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.******,***.**
10**/**/*****.******,***.**
11**/**/*****.******,***.**
12**/**/*****.******,***.**
13**/**/*****.******,***.**
14**/**/*****.******,***.**
15**/**/*****.******,***.**
16**/**/*****.******,***.**
17**/**/*****.******,***.**
18**/**/*****.******,***.**
19**/**/*****.******,***.**
20**/**/*****.******,***.*****,***
Show following
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Issue ratings

Bank of China (Hong Kong), 1.44916% 14mar2018, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/22/2013
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Issuer ratings

Bank of China (Hong Kong)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/11/2017
Moody's Investors Service ***/***LT- local currency05/25/2017
Moody's Investors Service ***/***LT- foreign currency05/25/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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countries
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