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Domestic bonds: Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY (190408, CND10002D258)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****114,940,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerAgricultural Development Bank of China (ADBC)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount114,940,000,000 CNY
Outstanding face value amount114,940,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.63%
Day count fraction***
ACI*** (04/01/2020)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 903/31/2020***.****
(*.**)
Anonymous participant 1203/30/2020**.****
(**.**)
Anonymous participant 2403/30/2020***.****
(*.**)
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Stock exchange and OTC quotes

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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 number190408
ISIN / ISIN RegSCND10002D258
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00PQ47FX0
TickerADBCH 3.63 07/19/26 1908

Primary placement

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

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
Show previous
1**/**/****outstanding*,****,******.***.****.****
2**/**/****outstanding*,****,******.***.****.*****
3**/**/****outstanding*,****,******.***.****.*****
4**/**/****outstanding*,****,******.***.****.*****
5**/**/****outstanding*,****,******.***.****.*****
6**/**/****outstanding*,****,******.***.****.*****
7**/**/****outstanding*,****,******.***.****.*****
8**/**/****outstanding*,****,******.***.****.*****
9**/**/****outstanding*,****,******.***.****.*****
10**/**/****outstanding*,****,******.***.****.*****
11**/**/****outstanding*,****,******.***.****.*****
12**/**/****outstanding*,****,******.***.***.*****
13**/**/****outstanding*,****,******.***.***.*****
14**/**/****outstanding*,****,*****.***.****.*****
15**/**/****outstanding*,****,******.***.****.*****
16**/**/****outstanding*,****,*******.****.*****
17**/**/****outstanding*,****,******.***.****.*****
18**/**/****outstanding*,****,******.***.****.*****
19**/**/****outstanding*,****,******.***.****.*****
20**/**/****outstanding*,****,******.***.****.*****
21**/**/****outstanding*,****,******.***.***.*****
22**/**/****outstanding*,****,******.***.***.*****
23**/**/****outstanding*,****,******.***.***.*****.*
24**/**/****outstanding*,****,******.***.***.*****
25**/**/****outstanding*,****,******.***.***.*****.*
26**/**/****outstanding*,****,******.***.***.*****.*
27**/**/****outstanding*,****,******.***.***.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
Show following
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Issuer ratings

Agricultural Development Bank of China (ADBC)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2019
Moody's Investors Service ***/***LT- local currency12/03/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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