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Bank of China (Macau Branch), 1.75% 9nov2026, USD (007) (FIGI RegS BBG0138BDGG2, XS2390145006, WKN A3KYSU)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bank of China (Macau Branch)
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2390145006
  • Common Code RegS
    239014500
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0138BDGG2
  • Ticker
    BOCGRI 1.75 11/09/26 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.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
    Green Project
  • Use of proceeds description
    Intercompany Loan
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/10/2025 New issue: Bank of China (Macau Branch) issued international bonds (XS3187823771) in the amount of USD 600 mln maturing in 2028
18/06/2024 Upcoming Issue: Bank of China (Macau Branch)
25/04/2022 New issue: Issuer Bank of China (Macau Branch) issued international bonds (XS2471135926) in the amount of USD 1000 mln maturing in 2025
03/11/2021 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2390145006) with a 1.75% coupon maturing in 2026
22/04/2021 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2332559637) with a 3.08% coupon for CNY 1,000.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2390145006
  • Cbonds ID
    1166097
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239014500
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0138BDGG2
  • WKN RegS
    A3KYSU
  • Ticker
    BOCGRI 1.75 11/09/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

Holders

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