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Domestic bonds: Bank of China (Johannesburg Branch), FRN 7jul2017, ZAR (BCJ06, ZAG000117490)

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Variable rate

Status
Matured
Amount
1,101,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,101,000,000 ZAR
  • Outstanding amount
    1,101,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000117490
  • CFI
    DBVUFR
  • FIGI
    BBG006RWTC71
  • Ticker
    BCHINA F 07/07/17 06

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Issue information

Profile
Bank of China Limited Johannesburg Branch provides banking services. Its banking services include deposits, international remittance, and pre-settlement exchange services. The company was founded in 2000 and is based in Johannesburg, South Africa. Bank of China ...
Bank of China Limited Johannesburg Branch provides banking services. Its banking services include deposits, international remittance, and pre-settlement exchange services. The company was founded in 2000 and is based in Johannesburg, South Africa. Bank of China Limited Johannesburg Branch operates as a subsidiary of Bank of China Limited.
Volume
  • Placement amount
    1,101,000,000 ZAR
  • Outstanding amount
    1,101,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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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
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Identifiers

  • State registration number
    BCJ06
  • ISIN
    ZAG000117490
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG006RWTC71
  • Ticker
    BCHINA F 07/07/17 06
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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