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Domestic bonds: Bank of China (Johannesburg Branch), 8.65% 23mar2018, ZAR (BCJ12, ZAG000142316)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****2,200,000,000 ZAR***/***/***
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Yield calculation

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Issue information

IssuerBank of China (Johannesburg Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount0 ZAR
Amount2,200,000,000 ZAR
Amount Outstanding0 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.65%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE, BCJ12

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBCJ12
ISIN / ISIN RegSZAG000142316
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00G758BP5
TickerBCHINA 8.65 03/23/18 12

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.***,***,***
Show following
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Issuer ratings

Bank of China (Johannesburg Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
Moody's Investors Service ***/***LT- local currency07/12/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.44 M eng
2017
1.69 M eng
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