Domestic bonds: ADBC, 3.53% 17jul2017, CNY
(150417, CND100008MZ2)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | China | **/**/**** | 6,000,000,000 CNY | ***/***/*** |
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Yield calculation
Issue information
| Issuer | ADBC |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par, integral multiple | 100 CNY |
| Nominal | 100 CNY |
| Outstanding principal amount | 100 CNY |
| Amount | 6,000,000,000 CNY |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 3.53% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- ADBC, 4.04% 25jun2022, CNY
- ADBC, 3.92% 28feb2019, CNY
- ADBC, 3.76% 13jul2019, CNY
- ADBC, FRN 6dec2017, CNY
- ADBC, FRN 25mar2018, CNY
Cbonds Valuationi
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 number | 150417 |
| ISIN RegS | CND100008MZ2 |
| FIGI | BBG009L2YD24 |
| Ticker | ADBCH 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 date | Coupon, % | Coupon size, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.** | *** | |
| Show following | |||||
Issue ratings
ADBC, 3.53% 17jul2017, CNY
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 07/17/2017 |
Issuer ratings
ADBC
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/19/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 05/24/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 05/24/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/01/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/01/2016 |
