Bank of China (Hong Kong Branch) Bonds, 0% 11sep2026, HKD (184D) (FIGI BBG020RWQK68, HK0001269239)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 HKD
Outstanding amount

250,000,000 HKD
USD equivalent

31,891,965.33 USD
Face value

500,000 HKD
ISIN

HK0001269239
Common Code

331316377
CFI

DYZUXB
FIGI

BBG020RWQK68
Ticker

BCHINA 0 09/11/26 cd

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Issue information

Profile

Bank of China Limited Hong Kong Branch is a part of Bank of China Limited, a bank incorporated in People's Republic of China (the "PRC"). The functions of the branch include global investment, global funding, CNH trading center, investment banking and asset management as well as risk management and internal control & compliance.

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Issuer

Go to the issuer page
Bank of China (Hong Kong Branch)
Full borrower / issuer name

Bank of China (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 HKD
Outstanding amount

250,000,000 HKD
Outstanding face value amount

250,000,000 HKD
USD equivalent

31,891,965 USD

Face value

Face value

500,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/11/2025	New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001221107) in the amount of USD 300 mln maturing in 2026
29/09/2025	New issues: Bank of China (Hong Kong Branch) issued bonds (HK0001193249, HK0001201232) in the amount of USD 300, HKD 3000 mln maturing in 2026, 2025 respectively.
30/04/2024	New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001011607) with the coupon rate of 5.65% in the amount of USD 300 mln maturing in 2025
18/02/2022	New issues: Issuer Bank of China (Hong Kong Branch) released international bonds (XS2446844834, XS2446844917) in the amount of USD 550, USD 450 mln maturing in 2025, 2027 respectively.
04/08/2021	New bond issue: Bank of China (Hong Kong Branch) issued international bonds (XS2369293886) maturing in 2024

All organization news

Identifiers

ISIN

HK0001269239
Cbonds ID

2112195
Common Code

331316377
CFI

DYZUXB
FIGI

BBG020RWQK68
Ticker

BCHINA 0 09/11/26 cd
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***