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Bank of China Financial Leasing Bonds, 1.64% 11jun2029, CNY (FIGI BBG022V77SZ6, 252680006, CND1000BD116)

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Domestic bonds

Status
Outstanding
Amount
4,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 CNY
  • USD equivalent
    588,393,208.47 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BD116
  • FIGI
    BBG022V77SZ6
  • Ticker
    BOCFIL 1.64 06/11/29

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Issue information

Profile
Bank of China Financial Leasing Co., Ltd., established in 2020, is primarily engaged in financial leasing business, transfer and acquisition of financial leasing assets, interbank borrowing, bond issuance, and fixed income investment. As a specialized financial ...
Bank of China Financial Leasing Co., Ltd., established in 2020, is primarily engaged in financial leasing business, transfer and acquisition of financial leasing assets, interbank borrowing, bond issuance, and fixed income investment. As a specialized financial leasing company under Bank of China, its core business focuses on providing comprehensive leasing and financing solutions.
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  • Issuer
    Go to the issuer page
    Bank of China Financial Leasing
  • Full borrower / issuer name
    Bank of China Financial Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 CNY
  • Outstanding face value amount
    4,000,000,000 CNY
  • USD equivalent
    588,393,208 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    252680006
  • ISIN
    CND1000BD116
  • Cbonds ID
    2273767
  • FIGI
    BBG022V77SZ6
  • Ticker
    BOCFIL 1.64 06/11/29
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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