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Bank of Communications (Hong Kong Branch) Bonds, 1.68% 22may2029, CNY (FIGI BBG022DMN0Y7, HK0001306627)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
795,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    795,000,000 CNY
  • Outstanding amount
    795,000,000 CNY
  • USD equivalent
    118,285,529.36 USD
  • Face value
    5,000,000 CNY
  • ISIN
    HK0001306627
  • Common Code
    338841159
  • CFI
    DTFUFB
  • FIGI
    BBG022DMN0Y7
  • Ticker
    BOCOM 1.68 05/22/29 FXCD
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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 ...
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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Volume
  • Placement amount
    795,000,000 CNY
  • Outstanding amount
    795,000,000 CNY
  • Outstanding face value amount
    795,000,000 CNY
  • USD equivalent
    118,285,529 USD
Face value
  • Face value
    5,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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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
Build yield maps, make chart comparison within a click
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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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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
    HK0001306627
  • Cbonds ID
    2181071
  • Common Code
    338841159
  • CFI
    DTFUFB
  • FIGI
    BBG022DMN0Y7
  • Ticker
    BOCOM 1.68 05/22/29 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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