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International bonds: Bank of China (Macau Branch), 1.9% 5mar2022, MOP (HK0000579141)

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Senior Unsecured

Status
Matured
Amount
1,000,000,000 MOP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 MOP
  • Outstanding amount
    1,000,000,000 MOP
  • Minimum Settlement Amount
    1,000,000 MOP
  • ISIN
    HK0000579141
  • CFI
    DTFUFR
  • FIGI
    BBG00S0G10S0
  • Ticker
    BCHINA 1.9 03/05/22 EMTn

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Issue information

Profile
The Bank of China Macau Branch (“BOC Macau”), the largest bank and financial institute in terms of banking coverage and business scope in Macau, is a local mainstream bank. With 28 sub-branches and more than 1,000 ...
The Bank of China Macau Branch (“BOC Macau”), the largest bank and financial institute in terms of banking coverage and business scope in Macau, is a local mainstream bank. With 28 sub-branches and more than 1,000 employees, BOC Macau’s mainstream banking services boast one third of the market share in Macau. Acting as one of the two Macau’s note-issuing banks and the Public Cashier Bank, BOC Macau is also the chairman of the Macau Association of Banks (ABM), the designated clearing bank for HK Dollars bills, US Dollar bills and Renminbi, a member of Macau SAR Economic Council, AMCM Advisory Council and CPTTM, the deputy chairman of Bank Association and Chinese Enterprise Association, the chairman of Chinese Commerce Chamber Fiscal Board.
  • Borrower
    Go to the issuer page
    Bank of China (Macau Branch)
  • Full borrower / issuer name
    Bank of China (Macau Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 MOP
  • Outstanding amount
    1,000,000,000 MOP
Face value
  • Minimum Settlement Amount
    1,000,000 MOP
  • Outstanding face value
    *** MOP
  • Increment
    *** MOP
  • Face value
    500,000 MOP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    HK0000579141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00S0G10S0
  • Ticker
    BCHINA 1.9 03/05/22 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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