BOC Aviation bonds
6 USD bonds tracked for BOC Aviation, maturing 2027–2033. Yields to worst 5.0–5.6% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: BOC Aviation Limited
6 tracked issues for BOC Aviation Limited, denominated in USD. Scheduled final maturities range from 18 SEP 27 to 12 JAN 33. Recorded governing law: UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOCAVI 3.5 27 | US09681MAE84 | USD | 98.580 | 5.03% | 3.5% | 18 SEP 27 | 7 OCT 26 | 62.0 | 0.92 | 500 | Registered users | Included in fit |
| BOCAVI 4.5 28 | XS2625985515 | USD | 98.970 | 5.17% | 4.5% | 23 MAY 28 | 7 OCT 26 | 53.0 | 1.52 | 500 | Not documented | Included in fit |
| BOCAVI 3 29 | US09681MAK45 | USD | 94.240 | 5.14% | 3% | 11 SEP 29 | 7 OCT 26 | 28.0 | 2.74 | 650 | Not documented | Included in fit |
| BOCAVI 2.625 30 | US09681MAS70 | USD | 90.260 | 5.40% | 2.625% | 17 SEP 30 | 7 OCT 26 | 45.0 | 3.66 | 750 | Registered users | Included in fit |
| BOCAVI 4.25 31 | US09681MAT53 | USD | 95.595 | 5.39% | 4.25% | 4 MAR 31 | 7 OCT 26 | 40.0 | 3.93 | 500 | Not documented | Included in fit |
| BOCAVI 4.375 33 | XS3262495131 | USD | 93.800 | 5.55% | 4.375% | 12 JAN 33 | 7 OCT 26 | 45.0 | 5.31 | 500 | Not documented | Included in fit |
Next scheduled payments
- 23 NOV 26 · coupon · BOCAVI 4.5 28 · USD 11.3 million
- 12 JAN 27 · coupon · BOCAVI 4.375 33 · USD 10.9 million
- 4 MAR 27 · coupon · BOCAVI 4.25 31 · USD 10.6 million
- 11 MAR 27 · coupon · BOCAVI 3 29 · USD 9.8 million
- 17 MAR 27 · coupon · BOCAVI 2.625 30 · USD 9.8 million
- 18 MAR 27 · coupon · BOCAVI 3.5 27 · USD 8.8 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 500 million |
| 2028 | USD 500 million |
| 2029 | USD 650 million |
| 2030 | USD 750 million |
| 2031 | USD 500 million |
| 2033 | USD 500 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.
Bond documents
- SUPPLEMENT · US09681MAE84
- PROSPECTUS · US09681MAE84
- SUPPLEMENT · US09681MAK45
- PROSPECTUS · US09681MAK45
- SUPPLEMENT · US09681MAS70
- PROSPECTUS · US09681MAS70
- SUPPLEMENT · US09681MAT53
- PROSPECTUS · US09681MAT53
- SUPPLEMENT · XS2625985515
- PROSPECTUS · XS2625985515
- SUPPLEMENT · XS3262495131
- PROSPECTUS · XS3262495131