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Bonos locales: Bank of Communications, 0.00% 15feb2018, HKD (HK0000139920)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedChina**/**/****100.000.000 HKD***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

EmisorBank of Communications
Tipo de bonosZero-coupon bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Par, integral multiple1.000.000 HKD
Nominal1.000.000 HKD
Monto de capital pendiente1.000.000 HKD
Monto100.000.000 HKD
Monto pendiente0 HKD
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*%
Current coupon rate0%
Método de cálculo de NKD***
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 RegSHK0000139920
FIGI / FIGI RegSBBG0043PRM40
TickerBOCOM F 02/15/18 Frcd

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, HKDRescate del capital, HKD
Visualizar anteriores
1**/**/*******.***.***
Visualizar siguientes
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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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