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Bank of China (Singapore Branch), 5.51% 22mar2024, USD (ECP) (FIGI BBG01KP30991, XS2739007305)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
11,400,000 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
    11,400,000 USD
  • Outstanding amount
    11,400,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS2739007305
  • Common Code
    273900730
  • CFI
    DYFNXB
  • FIGI
    BBG01KP30991
  • Ticker
    BCHINA 5.51 03/22/24 FXCd

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Established on 15 June 1936, Bank of China Singapore Branch holds the Qualifying Full Bank License (QFB) in Singapore. With over 70 years of presence in the local banking industry, leveraging on the Groups extensive global ...
Established on 15 June 1936, Bank of China Singapore Branch holds the Qualifying Full Bank License (QFB) in Singapore. With over 70 years of presence in the local banking industry, leveraging on the Groups extensive global network and team of experienced professionals, Bank of China Singapore Branch provides a full range of financial services to its customers from Singapore, China as well as the surrounding region. Over the years, it has demonstrated its long-term commitment to promote bilateral economic and trade relations between China and Singapore. The main businesses of Bank of China Singapore Branch include corporate banking, retail banking, trade financing and international trade settlement, with specialized knowledge and expertise in China-related trade financing and settlements, and remittance services.
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Volume
  • Placement amount
    11,400,000 USD
  • Outstanding amount
    11,400,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/04/2022 New issue: Issuer Bank of China (Singapore Branch) issued international bonds (XS2470956322) with the coupon rate of 3.25% in the amount of USD 500 mln maturing in 2025
22/04/2021 New bond issue: Bank of China (Singapore Branch) issued international bonds (XS2333562713) with a 0.8% coupon for USD 500.0m maturing in 2024
11/04/2018 New bond issue: Bank of China Limited, Singapore Branch issued international bonds (XS1804840194) for USD 700.0m maturing in 2023
04/05/2017 New bond issue: Bank of China Limited, Singapore Branch issued international bonds for USD 600.0m maturing in 2020 with a 3M USD LIBOR+0.77% coupon.
All organization news

Identifiers

  • ISIN
    XS2739007305
  • Cbonds ID
    1638463
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    273900730
  • CFI
    DYFNXB
  • FIGI
    BBG01KP30991
  • Ticker
    BCHINA 5.51 03/22/24 FXCd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Euro-commercial paper
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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