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Bank of China Bonds, FRN 26aug2029, CNY (ABS) (FIGI BBG01KFMHXF2, 2389446, CND10007C3G8)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
249,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    249,000,000 CNY
  • Outstanding amount
    249,000,000 CNY
  • USD equivalent
    36,927,402.8 USD
  • Face value
    100 CNY
  • ISIN
    CND10007C3G8
  • CFI
    DAZXFR
  • FIGI
    BBG01KFMHXF2
  • Ticker
    ZHGYU ZC23-5 SUB

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Issue information

Profile
Bank of China Limited provides banking services. The Company offers deposits, loans, foreign currency transaction, fund settlement, and other services. Bank of China provides its services to individuals, enterprises, and other clients.
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Volume
  • Placement amount
    249,000,000 CNY
  • Outstanding amount
    249,000,000 CNY
  • Outstanding face value amount
    249,000,000 CNY
  • USD equivalent
    36,927,403 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

  • Bond Search
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  • Excel ADD-IN
Get access
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— 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
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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

23/07/2026 Bank of China LimitedAnnouncement on Completion of Issuance of Write-down Perpetual Capital Bonds
06/07/2026 Bank of China LimitedAnnouncement on Implementation of Dividend Distribution of A-shares for 2025
05/12/2025 “Bank of China Limited”Announcement on the Change of Registered Capital
28/11/2025 “Bank of China Limited”Announcement on Resolutions of the 4th Extraordinary General Meeting in 2025
25/09/2025 Bank of China Limited: Announcement on Resolutions of the Board of Directors
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
II q eng
III q eng
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2021
I q eng
II q eng
III q eng
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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
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Related entities

In which the company has interests

Identifiers

  • State registration number
    2389446
  • ISIN
    CND10007C3G8
  • Cbonds ID
    2034827
  • CFI
    DAZXFR
  • FIGI
    BBG01KFMHXF2
  • Ticker
    ZHGYU ZC23-5 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Subordinated
  • Callable
  • Convertible
  • Dual currency bonds
  • 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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