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Bank of Communications (Sydney Branch) Bonds, 2% 20nov2026, CNY (FIGI BBG01QSBWT43, HK0001085163)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
700,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bank of Communications (Sydney Branch) bond HK0001085163 is a CNY-denominated Senior Unsecured debt security with a maturity date of 20/11/2026. The bond has the following coupon terms: 2%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 1,000,000 CNY, a placement amount of 700,000,000 CNY and an outstanding amount of 700,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001085163, FIGI - BBG01QSBWT43, CFI - DTFXFB, Common Code - 294384537, Ticker - BOCOM 2 11/20/26 FXCD.
