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International bonds: Agricultural Bank of China, 3.8% 13aug2019, CNY
(XS1098294124)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****100,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerAgricultural Bank of China
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple500,000 CNY
Nominal of international bonds500,000 CNY
Minimum settlement amount500,000 CNY
Outstanding principal amount500,000 CNY
Amount100,000,000 CNY
Outstanding face value amount100,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.8%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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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

ISIN / ISIN RegSXS1098294124
Common Code / Common Code RegS109829412
FIGI / FIGI RegSBBG006XX16V8
TickerAGRBK 3.8 08/13/19 FXCD

Primary placement

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

Participants

Bookrunner: DBS Bank

Payment schedule

*****

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

Agricultural Bank of China

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT10/31/2017
S&P Global Ratings***/***Local Currency LT10/31/2017
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countries
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