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Domestic bonds: Bank of China (Hong Kong), 1.05743% 18feb2016, HKD
HK0000238466

  • Placement amount
    795,000,000 HKD
  • Outstanding amount
    795,000,000 HKD
  • Denomination
    1,000,000 HKD
  • ISIN
    HK0000238466
  • Common Code
    119246946
  • CFI
    DYVUXB
  • FIGI
    BBG0083YDRW5
  • Ticker
    BCHINA F 02/18/16 FRCD

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Issue information

Profile
Bank of China (Hong Kong) Limited operates as a bank. The Bank offers corporate, private, and I-free banking, wealth management, deposits, credit card, investments, insurance, loan, mortgages, and other financial services. Bank of China (Hong Kong) ...
Bank of China (Hong Kong) Limited operates as a bank. The Bank offers corporate, private, and I-free banking, wealth management, deposits, credit card, investments, insurance, loan, mortgages, and other financial services. Bank of China (Hong Kong) serves customers worldwide.
Volume
  • Placement amount
    795,000,000 HKD
  • Outstanding amount
    795,000,000 HKD
Nominal
  • Nominal
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    HK0000238466
  • Common Code
    119246946
  • CFI
    DYVUXB
  • FIGI
    BBG0083YDRW5
  • Ticker
    BCHINA F 02/18/16 FRCD
  • Type of security by CBR
    ***

Bond classification

  • Bearer
  • 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

Restructuring

***

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