Obligacje krajowe: Bank of China (Hong Kong), 1.44916% 14mar2018, HKD
(HK0000142759)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHong Kong****-**-**110.000.000 HKD***/***/***
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Obliczenie rentowności

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Issue information

IssuerBank of China (Hong Kong)
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple500.000 HKD
Nominal500.000 HKD
Outstanding principal amount500.000 HKD
Amount110.000.000 HKD
Outstanding face value amount110.000.000 HKD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*****%
Current coupon rate1,44916%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSHK0000142759
Common Code RegS90423851
FIGIBBG004712M19
TickerBCHINA F 03/14/18 FRCD

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-***,******.***,**
2****-**-***,******.***,**
3****-**-***,******.***,**
4****-**-***,******.***,**
5****-**-***,******.***,**
6****-**-***,******.***,**
7****-**-***,******.***,**
8****-**-***,******.***,**
9****-**-***,******.***,**
10****-**-***,******.***,**
11****-**-***,******.***,**
12****-**-***,******.***,**
13****-**-***,******.***,**
14****-**-***,******.***,**
15****-**-***,******.***,**
16****-**-***,******.***,**
17****-**-***,******.***,**
18****-**-***,******.***,**
19****-**-***,******.***,**
20****-**-***,******.***,*****.***
Show following
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Issue ratings

Bank of China (Hong Kong), 1.44916% 14mar2018, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2013-03-22
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Issuer ratings

Bank of China (Hong Kong)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-11
Moody's Investors Service ***/***LT- local currency2017-05-25
Moody's Investors Service ***/***LT- foreign currency2017-05-25
S&P Global Ratings***/***Foreign Currency LT2011-11-29
S&P Global Ratings***/***Local Currency LT2011-11-29
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countries
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