Domestic bonds: ADBC, 5.25% 21mar2019, CNY
(140422, CND1000079V1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****6,000,000,000 CNY***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Outstanding face value amount6,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 number140422
ISIN RegSCND1000079V1
FIGIBBG0064QJPQ0
TickerADBCH 5.25 03/21/19 1422

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**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.*****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

ADBC, 5.25% 21mar2019, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/18/2014
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.