Domestic bonds: ADBC, 3.53% 17jul2017, CNY
(150417, CND100008MZ2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****6,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerADBC
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount6,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.53%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number150417
ISIN RegSCND100008MZ2
FIGIBBG009L2YD24
TickerADBCH 3.53 07/17/17 1517

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***.**
2**/**/*****.***.*****
Show following
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Issue ratings

ADBC, 3.53% 17jul2017, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/17/2017
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Issuer ratings

ADBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
Moody's Investors Service***/***LT- local currency05/24/2017
Moody's Investors Service***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Local Currency LT04/01/2016
S&P Global Ratings***/***Foreign Currency LT04/01/2016
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