Bank of Communications (Hong Kong Branch) Bonds, 2.83% 1aug2027, CNY (FIGI BBG01NYPPM63, HK0001042180, WKN A3L2H7)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
USD equivalent

118,677,458.4 USD
Face value

10,000 CNY
ISIN

HK0001042180
Common Code

286936741
CFI

DTFUFR
FIGI

BBG01NYPPM63
Ticker

BOCOM 2.83 08/01/27 EMTN

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Issue information

Profile

Founded in 1908, Bank of Communications (BOCOM) is one of four oldest banks in China and one of the early note-issuing banks of China. In 1958, while the Hong Kong Branch continued to operate, the mainland business of BOCOM was merged with People's Bank of China and the People's Construction Bank of China on BOCOM's foundation. To operate in line with economic reforms and development, BOCOM was restructured on July 24, 1986 with approval from the State Council and began operation anew on April 1, 1987, thus becoming China's first state-owned shareholding commercial bank. Its head office was in Shanghai.

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Issuer

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

Bank of Communications (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Outstanding face value amount

800,000,000 CNY
USD equivalent

118,677,458 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

26/07/2024	New issue: Bank of Communications (Hong Kong Branch) issued international bonds (XS2868743803) in the amount of USD 550 mln maturing in 2027
25/07/2024	Upcoming Issue: Bank of Communications (Hong Kong Branch)
25/07/2024	Upcoming Issue: Bank of Communications (Hong Kong Branch) 2Y
25/07/2024	Upcoming Issue: Bank of Communications (Hong Kong Branch)
24/08/2023	New issue: Issuer Bank of Communications (Hong Kong Branch) issued international bonds (XS2673392796) in the amount of USD 500 mln maturing in 2026

All organization news

Identifiers

ISIN

HK0001042180
Cbonds ID

1705469
Common Code

286936741
CFI

DTFUFR
FIGI

BBG01NYPPM63
WKN

A3L2H7
Ticker

BOCOM 2.83 08/01/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***