BOND #1/2023
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC272A | 2,000 | 3 Feb 2023 | 3 Feb 2027 | 4.00 | 2.95% | Every six months |
Total | 2,000 |
BOND #1/2022
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC271A | 5,000 | 29 Apr 2022 | 29 Jan 2027 | 4.76 | 3.34% | Every six months |
Total | 5,000 |
BOND #1/2021
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC257A | 5,000 | 12 Jul 2021 | 12 Jul 2025 | 4 | 1.63% | Every six months |
Total | 5,000 |
BOND #2/2020
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC226A | 1,740 | 2 June 2020 | 8 June 2022 | 2 | 2.10% | Every six months |
BJC246A | 12.256.6 | 2 June 2020 | 8 June 2024 | 4 | 3.00% | Every six months |
BJC306A | 4,003.4 | 2 June 2020 | 8 June 2030 | 10 | 3.50% | Every six months |
Total | 18,000 |
BOND #1/2020
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC233B | 1,000 | 20 Mar 2020 | 24 Mar 2023 | 3 | 1.40% | every six months |
BJC253A | 1,000 | 20 Mar 2020 | 24 Mar 2025 | 5 | 1.63% | every six months |
BJC283A | 7,000 | 20 Mar 2020 | 24 Mar 2028 | 8 | 2.16% | every six months |
BJC303A | 3,000 | 20 Mar 2020 | 24 Mar 2030 | 10 | 2.43% | every six months |
Total | 12,000 |
BOND #2/2019
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC239B | 4,000 | 5 Sep 2019 | 7 Sep 2023 | 4 | 3.00% | Every six months |
BJC249A | 7,000 | 5 Sep 2019 | 7 Sep 2024 | 5 | 2.65% | Every six months |
BJC259A | 3,000 | 5 Sep 2019 | 7 Sep 2025 | 6 | 2.86% | Every six months |
BJC279A | 1,000 | 5 Sep 2019 | 7 Sep 2027 | 8 | 2.99% | Every six months |
BJC299A | 7,000 | 5 Sep 2019 | 7 Sep 2029 | 10 | 3.32% | Every six months |
Total | 22,000 |
BOND #1/2019
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC223B | 3,000 | 21 Mar 2019 | 24 Mar 2022 | 3 | 2.71% | Every six months |
BJC233A | 5,000 | 21 Mar 2019 | 24 Mar 2023 | 4 | 3.20% | Every six months |
BJC273B | 3,000 | 21 Mar 2019 | 21 Mar 2027 | 8 | 3.83% | Every six months |
BJC293A | 5,000 | 21 Mar 2019 | 24 Mar 2029 | 10 | 4.09% | Every six months |
Total | 16,000 |
BOND #1/2017
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC193A | 16,200 | 24 Mar 2017 | 24 Mar 2019 | 2 | 2.55% | Every six months |
BJC203A | 12,000 | 24 Mar 2017 | 24 Mar 2020 | 3 | 3.00% | Every six months |
BJC213A | 300 | 24 Mar 2017 | 24 Mar 2021 | 4 | 2.96% | Every six months |
BJC223A | 2,500 | 24 Mar 2017 | 24 Mar 2022 | 5 | 3.26% | Every six months |
BJC243A | 4,000 | 24 Mar 2017 | 24 Mar 2024 | 7 | 3.85% | Every six months |
BJC273A | 5,000 | 24 Mar 2017 | 24 Mar 2027 | 10 | 4.40% | Every six months |
Total | 40,000 |
BOND #2/2016
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC206A | 17,920 | 8 Dec 2016 | 8 Jun 2020 | 3.5 | 2.71% | Every six months |
BJC21DA | 3,050 | 8 Dec 2016 | 8 Dec 2021 | 5 | 3.06% | Every six months |
BJC23DA | 2,100 | 8 Dec 2016 | 8 Dec 2023 | 7 | 3.77% | Every six months |
BJC25DA* | 1,200 | 8 Dec 2016 | 8 Dec 2025 | 9 | 4.09% | Every six months |
BJC26DA* | 3,730 | 8 Dec 2016 | 8 Dec 2026 | 10 | 4.27% | Every six months |
Total | 28,000 |
BOND #1/2016
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC199A | 22,000 | 7 Sep 2016 | 7 Sep 2019 | 3 | 2.34% | Every six months |
BJC219A | 9,000 | 7 Sep 2016 | 7 Sep 2021 | 5 | 2.69% | Every six months |
BJC239A | 3,000 | 7 Sep 2016 | 7 Sep 2023 | 7 | 3.07% | Every six months |
BJC269A | 20,000 | 7 Sep 2016 | 7 Sep 2026 | 10 | 3.80% | Every six months |
Total | 54,000 |
Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
---|---|---|---|---|---|---|
BJC145A | 1,500 | May 2011 | May 2014 | 3 | 3.77% | Every six months |
BJC165A | 1,000 | May 2011 | May 2016 | 5 | 3.98% | Every six months |
BJC157A | 1,900 | July 2010 | July 2015 | 5 | 3.45% | Every six months |