Bank of China (Macau Branch) Bonds, 0% 18aug2023, CNY (92D) (HK0000925161)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Face value

500,000 CNY
ISIN

HK0000925161
Common Code

262339106
CFI

DYZNXB
FIGI

BBG01GKQRQ06
Ticker

BCHINA 0 08/18/23 cD

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900 000

bonds globally

Over 400

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80 000

stocks

116 000

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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 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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Issuer

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 CNY
Outstanding amount

1,000,000,000 CNY

Face value

Face value

500,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

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
15/09/2020	New bond issue: Bank of China (Macau Branch) issued international bonds (XS2231589511) with a 3.15% coupon for CNY 3,000.0m maturing in 2022

All organization news

Identifiers

ISIN

HK0000925161
Cbonds ID

1466640
Common Code

262339106
CFI

DYZNXB
FIGI

BBG01GKQRQ06
Ticker

BCHINA 0 08/18/23 cD
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Foreign bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***