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Bank of China (Hong Kong Branch) Bonds, 5.4% 5feb2024, USD (FIGI BBG01HQ1QD58, HK0000943073)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
23,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    23,000,000 USD
  • Outstanding amount
    23,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    HK0000943073
  • Common Code
    266383185
  • CFI
    DYFUXB
  • FIGI
    BBG01HQ1QD58
  • Ticker
    BCHINA 5.4 02/05/24 FXCD

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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 ...
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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Volume
  • Placement amount
    23,000,000 USD
  • Outstanding amount
    23,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

10/11/2025 New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001221107) in the amount of USD 300 mln maturing in 2026
29/09/2025 New issues: Bank of China (Hong Kong Branch) issued bonds (HK0001193249, HK0001201232) in the amount of USD 300, HKD 3000 mln maturing in 2026, 2025 respectively.
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
All organization news

Identifiers

  • ISIN
    HK0000943073
  • Cbonds ID
    1502917
  • Common Code
    266383185
  • CFI
    DYFUXB
  • FIGI
    BBG01HQ1QD58
  • Ticker
    BCHINA 5.4 02/05/24 FXCD
  • Type of security by CBR
    ***

Ratings

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

***

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