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International bonds: Agricultural Bank of China (Singapore), 4.6% 27mar2019, CNY (XS1798758618)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****380,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerAgricultural Bank of China (Singapore)
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 CNY
Nominal of international bonds500,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount380,000,000 CNY
Outstanding face value amount380,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.6%
Day count fraction***
ACI*** (01/17/2019)
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019***.*** / ***.***
(*.** / *.**)
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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

ISIN / ISIN RegSXS1798758618
Common Code / Common Code RegS179875861
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00KDNYPT6
TickerAGRBK 4.6 03/27/19 FXCD

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,****,***,***
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