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Domestic bonds: Agricultural Development Bank of China (ADBC), 3.35% 3nov2031, CNY
HK0000778214

  • Placement amount
    550,000,000 CNY
  • Outstanding amount
    550,000,000 CNY
  • USD equivalent
    78,939,059.05 USD
  • Denomination
    10,000 CNY
  • ISIN RegS
    HK0000778214
  • Common Code RegS
    238986362
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0135FDNC5
  • SEDOL
    BL572W8
  • Ticker
    ADBCH 3.35 11/02/31

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Issue information

Profile
Agricultural Development Bank of China provides banking services. The Company offers deposit, loan, bill settlement, financing, and other services. Agricultural Development Bank of China provides its services to individuals, enterprises, and other clients.
Volume
  • Placement amount
    550,000,000 CNY
  • Outstanding amount
    550,000,000 CNY
  • Outstanding face value amount
    550,000,000 CNY
  • USD equivalent
    78,939,059 USD
Nominal
  • Nominal
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN RegS
    HK0000778214
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238986362
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0135FDNC5
  • WKN RegS
    A3KYZQ
  • SEDOL
    BL572W8
  • Ticker
    ADBCH 3.35 11/02/31
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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