Bank of China (Hong Kong) Bonds, 1.2% 13jan2017, USD (HK0000280302)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

36,100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

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Placement amount

36,100,000 USD
Outstanding amount

36,100,000 USD
Face value

100,000 USD
ISIN

HK0000280302
CFI

DYFUXB
FIGI

BBG00BTGGZQ5
Ticker

BCHINA 1.2 01/13/17 FXCD

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900 000

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Issue information

Profile

Bank of China (Hong Kong) Limited operates as a bank. The Bank offers corporate, private, and I-free banking, wealth management, deposits, credit card, investments, insurance, loan, mortgages, and other financial services. Bank of China (Hong Kong) ...

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Issuer

Go to the issuer page
Bank of China (Hong Kong)
Full borrower / issuer name

Bank of China (Hong Kong)
Sector

Corporate
Industry

Banks
Stocks

Bank of China (Hong Kong), ordinary share
Bank of China (Hong Kong), ordinary share
Bank of China (Hong Kong), American depositary receipt (ADR)

Volume

Placement amount

36,100,000 USD
Outstanding amount

36,100,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Don't wait any longer — start using Cbonds today! Register

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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Similar issues

News

29/05/2025	Moody's Investors Service revised outlook on Bank of China (Hong Kong) to stable and affirmed at "Aa3" (LT- local currency) credit rating
29/05/2025	Moody's Investors Service revised outlook on Bank of China (Hong Kong) to stable and affirmed at "Aa3" (LT- foreign currency) credit rating
28/05/2025	Moody's Ratings affirms ratings of HKMC, BOCHK, HBAP and StanChart HK, following the rating action on Government of Hong Kong SAR, China; outlooks stable (Rating action commentary)
26/03/2025	BOC Hong Kong's 2024 Profit Increases
27/01/2025	BOC Hong Kong's Unit Enters Sale, Purchase Contracts with Affiliate

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN

HK0000280302
Cbonds ID

257351
CUSIP

***
CUSIP 144A

***
CFI

DYFUXB
FIGI

BBG00BTGGZQ5
Ticker

BCHINA 1.2 01/13/17 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

***