Domestic bonds: Bank of Communications, 5.2% 17jul2017, CNY
(1422008, CND100007YG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****3,800,000,000 CNY***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerBank of Communications
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount3,800,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.2%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number1422008
ISIN RegSCND100007YG9
FIGIBBG006SZ36K9
TickerBCOMFL 5.2 07/17/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.****
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank of Communications

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service***/***LT- local currency03/02/2016
Moody's Investors Service***/***LT- foreign currency03/02/2016
S&P Global Ratings***/***Local Currency LT12/13/2016
S&P Global Ratings***/***Foreign Currency LT12/13/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indexes and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access