Bank of Communications (Hong Kong Branch) Bonds, FRN 17jan2028, USD (FIGI BBG01RR24DD8, HK0001101952, WKN A4D5X8)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Face value

1,000 USD
ISIN

HK0001101952
Common Code

298073358
CFI

DTVUGR
FIGI

BBG01RR24DD8
Ticker

BOCOM F 01/17/28 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

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

HK0001101952
Cbonds ID

1783295
CUSIP

***
CUSIP 144A

***
Common Code

298073358
CFI

DTVUGR
FIGI

BBG01RR24DD8
WKN

A4D5X8
Ticker

BOCOM F 01/17/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***