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International bonds: Bank of China (Hong Kong), 2.85% 7jun2020, HKD (HK0000422813)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****3,000,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of China (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount3,000,000,000 HKD
Outstanding face value amount3,000,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.85%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.*
(*.**)
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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

ISIN / ISIN RegSHK0000422813
Common Code / Common Code RegS183394843
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00L1N6QD3
WKN / WKN RegSA191UH
TickerBCHINA 2.85 06/07/20 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of America Merrill Lynch, Commonwealth Bank, Credit Agricole CIB, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.***,***,***
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Issue ratings

Bank of China (Hong Kong), 2.85% 7jun2020, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2018
Moody's Investors Service ***/***LT- local currency05/31/2018
S&P Global Ratings***/***Foreign Currency LT05/30/2018
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Issuer ratings

Bank of China (Hong Kong)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2018
Moody's Investors Service ***/***LT- foreign currency08/28/2018
Moody's Investors Service ***/***LT- local currency08/28/2018
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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