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Bank of China (Macau Branch), 4.95% 9mar2028, CNY (2022-006) (FIGI RegS BBG01FV8M5R8, XS2600561588)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
55,760,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    55,760,000 CNY
  • Outstanding amount
    55,760,000 CNY
  • USD equivalent
    8,287,740.36 USD
  • Minimum Settlement Amount
    10,000 CNY
  • ISIN RegS
    XS2600561588
  • Common Code RegS
    260056158
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01FV8M5R8
  • Ticker
    BCHINA 4.95 03/09/28 EMTN
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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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  • Borrower
    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
    55,760,000 CNY
  • Outstanding amount
    55,760,000 CNY
  • Outstanding face value amount
    55,760,000 CNY
  • USD equivalent
    8,287,740 USD
Face value
  • Minimum Settlement Amount
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Calculation agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Fixed Income

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 RegS
    XS2600561588
  • Cbonds ID
    2298377
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    260056158
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01FV8M5R8
  • Ticker
    BCHINA 4.95 03/09/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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