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Bonos locales: Bank of Communications, 4.10% 15feb2018, CNY (HK0000238268)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedChina**/**/****200.000.000 CNY***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

EmisorBank of Communications
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Par, integral multiple500.000 CNY
Nominal500.000 CNY
Monto de capital pendiente500.000 CNY
Monto200.000.000 CNY
Monto pendiente0 CNY
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*.**%
Current coupon rate4,1%
Método de cálculo de NKD***
Frecuencia del cupón1 veces al año
Fecha de comienzo de intereses**/**/****

Otras emisiones del emisor

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
MBS
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSHK0000238268
FIGI / FIGI RegSBBG00836W1S7
TickerBOCOM 4.1 02/15/18 fXCD

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión ( - )

Esquema de pagos

*****

Fecha del cupónCupón, %Tamaño del cupón, CNYRescate del capital, CNY
Visualizar anteriores
1**/**/*****,***.***
2**/**/*****,***.***,**
3**/**/*****,***.***,*****.***
Visualizar siguientes
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Ratings de la emisión

Bank of Communications, 4.10% 15feb2018, CNY

Agencia de rankingRanking / PronósticoEscalaFecha
Moody's Investors Service ***/***LT- local currency15/02/2018
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Ratings del emisor

Bank of Communications

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (foreign curr.)16/05/2018
Moody's Investors Service ***/***LT- foreign currency07/09/2017
Moody's Investors Service ***/***LT- local currency07/09/2017
S&P Global Ratings***/***Local Currency LT13/12/2016
S&P Global Ratings***/***Foreign Currency LT13/12/2016
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