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Domestic bonds: Bank of China (Hong Kong), 1.3% 13nov2017, HKD (HK0000315058)

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Interest at Maturity, Senior Unsecured

Status
Matured
Amount
250,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
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
    250,000,000 HKD
  • Outstanding amount
    250,000,000 HKD
  • Denomination
    500,000 HKD
  • ISIN
    HK0000315058
  • CFI
    DYFUXB
  • FIGI
    BBG00F91L625
  • Ticker
    BCHINA 1.3 11/13/17 FXCd

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Stock exchange and OTC quotes

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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) ...
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) serves customers worldwide.
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Volume
  • Placement amount
    250,000,000 HKD
  • Outstanding amount
    250,000,000 HKD
Nominal
  • Nominal
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/05/2023 Fitch Ratings affirms Bank of China (Hong Kong) at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/05/2023 Fitch Affirms Bank of China (Hong Kong) at 'A'; Outlook Stable (Rating action commentary)
31/10/2022 S&P Global Ratings affirms Bank of China (Hong Kong) at "A+" (Foreign Currency LT credit rating); outlook stable
31/10/2022 S&P Global Ratings affirms Bank of China (Hong Kong) at "A+" (Local Currency LT credit rating); outlook stable
13/05/2022 Fitch Ratings affirms Bank of China (Hong Kong) at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II 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
    HK0000315058
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXB
  • FIGI
    BBG00F91L625
  • Ticker
    BCHINA 1.3 11/13/17 FXCd
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • 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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