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International bonds: Bank of China (Macau Branch), 4.65% 5mar2021, CNY
XS1774687542

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
2,500,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Bank of China Limited, Macau Branch
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,500,000,000 CNY
  • Outstanding face value amount
    2,500,000,000 CNY
  • USD equivalent
    384,836,814 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

27/11/2020 Moody's Investors Service affirms Bank of China (Macau Branch) at "A1" (LT- foreign currency credit rating); outlook stable
27/11/2020 Moody's Investors Service affirms Bank of China (Macau Branch) at "A1" (LT- local currency credit rating); outlook stable
15/09/2020 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2231589511) with a 3.15% coupon for CNY 3,000.0m maturing in 2022
24/10/2019 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2008050465) with a 2.5% coupon for USD 200.0m maturing in 2021
18/10/2019 Moody's Investors Service affirms Bank of China (Macau Branch) at "A1" (LT- foreign currency credit rating); outlook stable
18/10/2019 Moody's Investors Service affirms Bank of China (Macau Branch) at "A1" (LT- local currency credit rating); outlook stable
11/10/2019 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2061682188) with a 3.15% coupon for CNY 2,000.0m maturing in 2021
11/10/2019 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2060692873) with a 0% coupon for EUR 300.0m maturing in 2021
11/10/2019 New bond issue: Bank of China (Macau Branch) issued international bonds (XS2057847050) for USD 350.0m maturing in 2022
14/11/2018 Moody's Investors Service assigns "A1" (LT- local currency credit rating) to Bank of China (Macau Branch); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1774687542
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    177468754
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00K648TF2
  • WKN RegS
    A19XAU
  • Ticker
    BCHINA 4.65 03/05/21 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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