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Domestic bonds: ADBC, 3.94% 14jan2018, CNY (150401, CND100008655)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****13,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerADBC
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount13,000,000,000 CNY
Amount Outstanding0 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.94%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number150401
ISIN / ISIN RegSCND100008655
FIGI / FIGI RegSBBG007VG8RJ6
TickerADBCH 3.94 01/14/18 1501

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.*****
Show following
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Issue ratings

ADBC, 3.94% 14jan2018, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/14/2018
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Issuer ratings

ADBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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