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Bank of China (New York Branch), 3.6% 12jul2018, CNY (FIGI BBG00D8K5Z05, XS1437844100, WKN A18347)

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International bonds, Green bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1437844100
  • Common Code
    143784410
  • CFI
    DTXXFR
  • FIGI
    BBG00D8K5Z05
  • Ticker
    BCHINA 3.6 07/12/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, ...
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, Los Angeles, and Chicago. Among these, New York Branch and New York Chinatown Branch are FDIC insured. With its full-fledged services, Bank of China New York Branch specializes in corporate lending, international trade services, treasury business, U.S. dollar clearing, retail banking, etc. Its clients are mainly from Chinese companies that pursue a going-global strategy in the US, US Fortune 500 companies, high net-worth and affluent individuals, and so on.
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  • Borrower
    Go to the issuer page
    Bank of China (New York Branch)
  • Full borrower / issuer name
    Bank of China (New York Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 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

Calculations for international bonds are made according to the minimum trading lot
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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS1437844100
  • Cbonds ID
    234481
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143784410
  • CFI
    DTXXFR
  • FIGI
    BBG00D8K5Z05
  • WKN
    A18347
  • Ticker
    BCHINA 3.6 07/12/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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