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Bank of Communications Bonds, FRN 26jan2029, CNY (ABS) (FIGI BBG01J6HSSY4, 2389319, CND10006ZK81)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
270,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    270,000,000 CNY
  • Outstanding amount
    270,000,000 CNY
  • USD equivalent
    40,162,285.38 USD
  • Face value
    100 CNY
  • ISIN
    CND10006ZK81
  • CFI
    DAZXFR
  • FIGI
    BBG01J6HSSY4
  • Ticker
    JIAOC 2023-2 SUB
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Issue information

Profile
Bank of Communications Co.,Ltd. provides banking services. The Company offers deposits, loans, domestic settlement, currency trading, and other services. Bank of Communications provides its services to individuals, enterprises, and other clients.
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Volume
  • Placement amount
    270,000,000 CNY
  • Outstanding amount
    270,000,000 CNY
  • Outstanding face value amount
    270,000,000 CNY
  • USD equivalent
    40,162,285 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/07/2026 Bank of Communications Co., Ltd.Announcement on Implementation of Dividend Distribution of A-shares for 2025
20/05/2026 “Bank of Communications Co., Ltd.”Announcement on Approval of Senior Executive Qualifications by Regulatory Authorities
10/11/2025 Upcoming Issue: Bank of Communications (CNY 28 bn)
10/11/2025 Upcoming Issue: Bank of Communications (CNY 22 bn)
26/09/2025 Bank of Communications Co., Ltd.: Announcement on Exercise of the Call Option for the 2020 Perpetual Capital Bonds
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • State registration number
    2389319
  • ISIN
    CND10006ZK81
  • Cbonds ID
    2034779
  • CFI
    DAZXFR
  • FIGI
    BBG01J6HSSY4
  • Ticker
    JIAOC 2023-2 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Subordinated
  • Callable
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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