Bank of China (Hong Kong Branch) Bonds, 4.845% 25oct2023, USD (HK0000924438)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Matured

Amount

16,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

16,500,000 USD
Outstanding amount

16,500,000 USD
Face value

100,000 USD
ISIN

HK0000924438
Common Code

261578093
CFI

DYFNXB
FIGI

BBG01G9GL6J1
Ticker

BCHINA 4.845 10/25/23 FXCD

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Issue information

Profile

Bank of China Limited Hong Kong Branch is a part of Bank of China Limited, a bank incorporated in People's Republic of China (the "PRC"). The functions of the branch include global investment, global funding, CNH trading center, investment banking and asset management as well as risk management and internal control & compliance.

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Issuer

Go to the issuer page
Bank of China (Hong Kong Branch)
Full borrower / issuer name

Bank of China (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

16,500,000 USD
Outstanding amount

16,500,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/04/2024	New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001011607) with the coupon rate of 5.65% in the amount of USD 300 mln maturing in 2025
18/02/2022	New issues: Issuer Bank of China (Hong Kong Branch) released international bonds (XS2446844834, XS2446844917) in the amount of USD 550, USD 450 mln maturing in 2025, 2027 respectively.
04/08/2021	New bond issue: Bank of China (Hong Kong Branch) issued international bonds (XS2369293886) maturing in 2024
08/01/2021	New bond issue: Bank-of-China-(Hong-Kong-Branch) issued international bonds (XS2279870575) with a 0.875% coupon for USD 500.0m maturing in 2024

All organization news

Identifiers

ISIN

HK0000924438
Cbonds ID

1455116
Common Code

261578093
CFI

DYFNXB
FIGI

BBG01G9GL6J1
Ticker

BCHINA 4.845 10/25/23 FXCD
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***