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Bank of China (Macau Branch) Bonds, 0% 21aug2026, CNY (91D) (FIGI BBG0228PM3Y1, HK0001306395)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • USD equivalent
    103,811,975.75 USD
  • Face value
    500,000 CNY
  • ISIN
    HK0001306395
  • Common Code
    338468199
  • CFI
    DYZUXB
  • FIGI
    BBG0228PM3Y1
  • Ticker
    BCHINA 0 08/21/26 cd

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Issue information

Profile
The Bank of China Macau Branch (“BOC Macau”), the largest bank and financial institute in terms of banking coverage and business scope in Macau, is a local mainstream bank. With 28 sub-branches and more than 1,000 ...
The Bank of China Macau Branch (“BOC Macau”), the largest bank and financial institute in terms of banking coverage and business scope in Macau, is a local mainstream bank. With 28 sub-branches and more than 1,000 employees, BOC Macau’s mainstream banking services boast one third of the market share in Macau. Acting as one of the two Macau’s note-issuing banks and the Public Cashier Bank, BOC Macau is also the chairman of the Macau Association of Banks (ABM), the designated clearing bank for HK Dollars bills, US Dollar bills and Renminbi, a member of Macau SAR Economic Council, AMCM Advisory Council and CPTTM, the deputy chairman of Bank Association and Chinese Enterprise Association, the chairman of Chinese Commerce Chamber Fiscal Board.
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  • Issuer
    Go to the issuer page
    Bank of China (Macau Branch)
  • Full borrower / issuer name
    Bank of China (Macau Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Outstanding face value amount
    700,000,000 CNY
  • USD equivalent
    103,811,976 USD
Face value
  • Face value
    500,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Why

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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

15/10/2025 New issue: Bank of China (Macau Branch) issued international bonds (XS3187823771) in the amount of USD 600 mln maturing in 2028
18/06/2024 Upcoming Issue: Bank of China (Macau Branch)
25/04/2022 New issue: Issuer Bank of China (Macau Branch) issued international bonds (XS2471135926) in the amount of USD 1000 mln maturing in 2025
03/11/2021 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2390145006) with a 1.75% coupon maturing in 2026
22/04/2021 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2332559637) with a 3.08% coupon for CNY 1,000.0m maturing in 2026
All organization news

Identifiers

  • ISIN
    HK0001306395
  • Cbonds ID
    2181081
  • Common Code
    338468199
  • CFI
    DYZUXB
  • FIGI
    BBG0228PM3Y1
  • Ticker
    BCHINA 0 08/21/26 cd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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