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International bonds: Agricultural Bank of China (Hong Kong), 3.875% 19sep2021, USD (XS1879569355)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAgricultural Bank of China (Hong Kong)
SPV / IssuerInventive Global Investments Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesAgricultural Bank of China (Hong Kong), FRN 19sep2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.**
(*.**)
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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 RegSXS1879569355
Common Code / Common Code RegS187956935
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00LYFXM43
WKN / WKN RegSA2RRVR
TickerAGRBK 3.875 09/19/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Agricultural Bank of China, Bank of China, Bank of Communications, China Everbright Bank, China International Capital Corporation, China Minsheng Banking, CTBC, ICBC, Kaiser Financial Group, Shanghai Pudong Development Bank, Shenwan Hongyuan Group, Standard Chartered Bank, Zhongtai International Securities
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Agricultural Bank of China (Hong Kong), 3.875% 19sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/12/2018
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Issuer ratings

Agricultural Bank of China (Hong Kong)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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