Bank of Communications Co., Ltd.
03328 4605
2015 3 26 (1) (2)
(3) (4) (5)
45,000,000,000 47,958,491
38
70,000,000
10,000,000,000
-1-
1 100
2
3 4.5
4 450
5
6
7
8
9
-2-
10
2016 9 7
9 7
360
0.01
-3-
11 5
5
2016 9 2 20
(www.chinabond.com.cn
5
0.01%
9 2
20
5
0.01%
20
5
3.90% 2.53%
1.37%
1
1
9
2010
-4-
12 (1)
2
(2)
(3)
3
2
3
-5-
13 1
(1)
5.125%
A
5.125%
A
(2)
A
A
-6-
2
A 6.25
3
Q=V/
P Q
A V
P
A
4
-7-
5
P1=P0 1/(1+n)
P1=P0 (N+Q (A/M))/(N+Q)
P0 n
N
Q
A M
P1
-8-
6
A
A
A
14 1
2
2016 9 2 5
(1)
(2)
-9-
3
15
AAA
AA+
16
17
18
- 10 -
19 1
Q=V/P
Q
A V
P
A
6.25
2
- 11 -
20
21
1
- 12 -
2
3
4
2016 9 13
* * * * *
* *
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