2021-09-02 List of CMUS Instruments
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List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ## ABOCFC20019 ABOC 0.8% 2021-09-30 AGRICULTURAL BANK CILH 2020-09-30 2021-09-30 0.80 2021-09-30 12 224052693 HK0000646940 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B OF CHINA LIMITED ABOCFC20030 ABOC 0.6% 2021-12-03 AGRICULTURAL BANK BOAK 2020-12-04 2021-12-03 0.60 2021-12-03 12 226998080 HK0000670874 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCFC21003 ABOC 0.4% 2023-03-16 AGRICULTURAL BANK BOAK 2021-03-16 2023-03-16 0.40 2022-03-16 12 231770348 HK0000707254 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-06 EXCHANGED FROM TEMP - B OF CHINA LIMITED TO PERM GLOBAL CERTS ABOCFC21006 ABOC 0.2% 2022-05-31 AGRICULTURAL BANK BOAK 2021-06-01 2022-05-31 0.20 2022-05-31 12 234939050 HK0000732682 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCFC21009 ABOC 0.23% AGRICULTURAL BANK BOAK 2021-08-16 2022-08-15 0.23 2022-08-15 12 237729471 HK0000757796 HKD 100,000,000.00 100,000,000.00 N Y 10,000.00 10,000.00 - B 2022-08-15 OF CHINA LIMITED ABOCFN20020 ABOC 1% 2022-10-22 AGRICULTURAL BANK ABOC 2020-10-22 2022-10-24 1.00 2021-04-22 2021-10-22 6 224483686 HK0000647302 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 500,000.00 - R OF CHINA LIMITED ABOCFN21001 ABOC (MACAO AGRICULTURAL BANK ABOC 2021-03-02 2023-03-02 0.66 2021-09-02 2022-03-02 6 230606714 HK0000706702 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 500,000.00 - R BRANCH) 0.66% OF CHINA LIMITED 2023-03-02 (MACAO BRANCH) ABOCFN21004 ABOC 2.6% 2023-05-28 AGRICULTURAL BANK ABOC 2021-05-28 2023-05-29 2.60 2021-11-29 6 234684710 HK0000732534 CNY 1,200,000,000.00 1,200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CHINA LIMITED ABOCFN21005 ABOC 2.7% 2024-04-28 AGRICULTURAL BANK ABOC 2021-05-28 2024-04-29 2.70 2021-11-29 6 234684728 HK0000732542 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CHINA LIMITED ABOCFN21007 ABOC 0.5% 2023-06-17 AGRICULTURAL BANK ABOC 2021-06-17 2023-06-19 0.50 2021-12-17 6 235037009 HK0000732765 HKD 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 500,000.00 - R OF CHINA LIMITED ABOCLN18059 ABOC FRN 2021-11-30 AGRICULTURAL BANK ABOC 2018-11-30 2021-11-30 0.82 2021-08-31 2021-11-30 3 191649044 HK0000464591 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R OF CHINA LIMITED ABOCZC20022 ABOC 0% 2021-11-10 AGRICULTURAL BANK BOAK 2020-11-10 2021-11-10 0.00 0 225746338 HK0000659679 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20027 ABOC 0% 2021-11-24 AGRICULTURAL BANK BOAK 2020-11-24 2021-11-24 0.00 0 226353267 HK0000660164 HKD 215,000,000.00 215,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20028 ABOC 0% 2021-11-25 AGRICULTURAL BANK BOAK 2020-11-25 2021-11-25 0.00 0 226405771 HK0000670577 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20031 ABOC 0% 2021-12-17 AGRICULTURAL BANK BOAK 2020-12-17 2021-12-17 0.00 0 227559870 HK0000671211 HKD 200,000,000.00 200,000,000.00 N Y 50,000.00 50,000.00 - B OF CHINA LIMITED ABOCZC21010 ABOC 0% 2021-11-18 AGRICULTURAL BANK BOAK 2021-08-18 2021-11-18 0.00 0 237764633 HK0000757887 HKD 130,000,000.00 130,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC21011 ABOC 0% 2022-02-18 AGRICULTURAL BANK BOAK 2021-08-18 2022-02-18 0.00 0 237799658 HK0000757929 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B OF CHINA LIMITED ABOCZC21012 ABOC 0.00% AGRICULTURAL BANK BOAK 2021-09-01 2022-09-01 0.00 0 238221170 HK0000758174 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-09-01 OF CHINA LIMITED ABOCZC21013 ABOC 0% 2022-09-23 AGRICULTURAL BANK BOAK 2021-09-23 2022-09-23 0.00 0 238985854 HK0000778123 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED BCHBFC13181 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-07-11 2023-07-11 4.15 2021-07-12 2022-07-11 12 095279619 HK0000155777 HKD 60,000,000.00 60,000,000.00 N Y 500,000.00 500,000.00 n B BRANCH 4.15% LIMITED, HONG KONG 2023-07-11 BRANCH BCHBFC13194 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-07-18 2023-07-18 4.20 2021-07-19 2022-07-18 12 095421369 HK0000156494 HKD 197,000,000.00 197,000,000.00 N Y 1,000,000.00 1,000,000.00 n B BRANCH 4.20% LIMITED, HONG KONG 2023-07-18 BRANCH BCHBFC17249 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-25 2022-07-25 2.59 2021-07-26 2022-07-25 12 165295714 HK0000351632 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B BRANCH 2.59% LIMITED, HONG KONG 2022-07-25 BRANCH BCHBFC17375 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-10-17 2022-10-17 2.59 2020-10-19 2021-10-18 12 170043952 HK0000368768 HKD 324,000,000.00 324,000,000.00 N Y 500,000.00 500,000.00 - B BRANCH 2.59% LIMITED, HONG KONG 2022-10-17 BRANCH BCHBFC20257 BANK OF CHINA BANK OF CHINA BCHK 2020-10-22 2021-10-21 3.10 2021-10-21 12 224794720 HK0000647294 CNY 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 3.1% LIMITED, HONG KONG 2021-10-21 BRANCH BCHBFC20258 BANK OF CHINA BANK OF CHINA BCHK 2020-10-28 2021-10-28 3.00 2021-10-28 12 224978472 HK0000659273 CNY 750,000,000.00 750,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3% LIMITED, HONG KONG 2021-10-28 BRANCH BCHBFC20259 BANK OF CHINA BANK OF CHINA BCHK 2020-10-29 2021-10-28 0.54 2021-10-28 12 225041512 HK0000659349 USD 42,000,000.00 42,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.54% LIMITED, HONG KONG 2021-10-28 BRANCH BCHBFC20260 BANK OF CHINA BANK OF CHINA BCHK 2020-10-30 2021-10-29 2.97 2021-10-29 12 225087261 HK0000659398 CNY 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B LIMITED 2.97% LIMITED, HONG KONG 2021-10-29 BRANCH BCHBFC20281 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-23 2.28 2021-11-23 12 226268111 HK0000660115 CNY 300,000,000.00 300,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 2.28% LIMITED, HONG KONG 2021-11-23 BRANCH BCHBFC20283 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-23 3.12 2021-11-23 12 226317554 HK0000660172 CNY 150,000,000.00 150,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.12% LIMITED, HONG KONG 2021-11-23 BRANCH BCHBFC20286 BANK OF CHINA BANK OF CHINA BCHK 2020-11-25 2021-11-24 0.50 2021-11-24 12 226430954 HK0000670601 HKD 200,000,000.00 200,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.5% LIMITED, HONG KONG 2021-11-24 BRANCH BCHBFC20293 BANK OF CHINA BANK OF CHINA BCHK 2020-12-10 2021-12-09 3.12 2021-12-09 12 227151706 HK0000670999 CNY 206,200,000.00 206,200,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.12% LIMITED, HONG KONG 2021-12-09 BRANCH BCHBFC20295 BANK OF CHINA BANK OF CHINA BCHK 2020-12-11 2021-12-10 3.00 2021-12-10 12 227250003 HK0000671070 CNY 91,000,000.00 91,000,000.00 N Y 500,000.00 500,000.00 - B LIMITED 3% LIMITED, HONG KONG 2021-12-10 BRANCH BCHBFC20296 BANK OF CHINA BANK OF CHINA BCHK 2020-12-11 2021-12-10 3.16 2021-12-10 12 227250119 HK0000671088 CNY 103,000,000.00 103,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.16% LIMITED, HONG KONG 2021-12-10 BRANCH BCHBFC21004 BANK OF CHINA BANK OF CHINA BCHK 2021-01-21 2022-01-20 0.32 2022-01-20 12 228982067 HK0000684974 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.32% LIMITED, HONG KONG 2022-01-20 BRANCH BCHBFC21005 BANK OF CHINA BANK OF CHINA BCHK 2021-01-22 2022-01-21 2.28 2022-01-21 12 229064088 HK0000685005 CNY 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 2.28% LIMITED, HONG KONG 2022-01-21 BRANCH BCHBFC21008 BANK OF CHINA BANK OF CHINA BCHK 2021-01-28 2022-01-27 0.51 2022-01-27 12 229347560 HK0000685120 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.505% LIMITED, HONG KONG 2022-01-27 BRANCH BCHBFC21009 BANK OF CHINA BANK OF CHINA BCHK 2021-01-28 2022-01-28 0.49 2022-01-28 12 229347578 HK0000685138 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.49% LIMITED, HONG KONG 2022-01-28 BRANCH BCHBFC21028 BANK OF CHINA BANK OF CHINA BCHK 2021-03-08 2022-03-07 0.26 2022-03-07 12 231160400 HK0000707122 USD 15,000,000.00 15,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.26% LIMITED, HONG KONG 2022-03-07 BRANCH BCHBFC21029 BANK OF CHINA BANK OF CHINA BCHK 2021-03-09 2022-03-08 0.46 2022-03-08 12 231238409 HK0000707155 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.46% LIMITED, HONG KONG 2022-03-08 BRANCH BCHBFC21036 BANK OF CHINA BANK OF CHINA BCHK 2021-03-23 2021-12-23 0.20 2021-12-23 9 232346817 HK0000721727 USD 80,000,000.00 80,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBFC21039 BANK OF CHINA BANK OF CHINA BCHK 2021-03-24 2021-12-23 0.20 2021-12-23 9 232437383 HK0000721784 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBFC21045 BANK OF CHINA BANK OF CHINA BCHK 2021-04-20 2023-04-20 0.35 2021-10-20 6 233352276 HK0000722352 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 2021-06-24 EXCHANGED FROM TEMP - B LIMITED 0.35% LIMITED, HONG KONG TO PERM GLOBAL CERTS 2023-04-20 BRANCH BCHBFC21046 BANK OF CHINA