Bond Factsheet
Bond Factsheet
BCHINA 1.600% 27Oct2028 Corp (CNH)

Bank of China Limited, Johannesburg Branch

Indicative

Full Lot

Bid Price
99.940
Change in Bid Price
-
Bid Yield (%)
1.631 %
Change in Bid Yield
-
Ask Price
99.970
Change in Ask Price
-
Ask Yield (%)
1.615 %
Change in Ask Yield
-

Indicative price as of 22 Oct 2026, 4:15pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct1.591.61.611.621.631.64

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationBank of China Ltd of Johannesburg provides banking services. The Bank offers corporate banking, deposit and loans, foreign exchange, trade finance, investment management, and other financial services. Bank of China serves customers worldwide.

Bond Issuer

Bank of China Limited, Johannesburg Branch

Guarantor

-

Announcement Date

20 Oct 2026

Issue Date

27 Oct 2026

Maturity Date

27 Oct 2028

Years to Maturity / Next Call

2.014 / -

Modified Duration

1.946 @ 22 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.600

Coupon Type

Fixed

Annual Coupon Rate

1.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

HK0001367512

CUSIP

DS2574080

Bond Currency

CNH

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$40,000,000,000 Medium Term Note Programme. Offering Circular Dated 24 August 2026
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of CNY[TBD] [TBD] per cent. Notes due [TBD] (the Notes). Preliminary Pricing Supplement Dated 20 October 2026
Download
picture_as_pdf
Offering Circular Supplement
U.S.$40,000,000,000 Medium Term Note Programme. Supplement Offering Circular Dated 14 October 2026.
Download
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