Agricultural Bank of China Bonds, 3% perp., CNY (2228011, CND10004SBR5)

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Domestic bonds, Perpetual, Variable rate

Status

Outstanding

Amount

50,000,000,000 CNY

Placement

***

Redemption (put/call option)

Perpetual (*** PUT)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000,000 CNY
Outstanding amount

50,000,000,000 CNY
USD equivalent

6,959,833,409.43 USD
Face value

100 CNY
ISIN

CND10004SBR5
CFI

DMMXXR
FIGI

BBG015CP5422
Ticker

AGRBK V3.49 PERP

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Issue information

Profile

Agricultural Bank of China Limited provides banking services. The Company offers deposits, loans, domestic settlement, bill discounting, currency trading, bank guarantee, and other services. Agricultural Bank of China provides its services to individuals, enterprises, and other ...

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Issuer

Go to the issuer page
Agricultural Bank of China
Full borrower / issuer name

Agricultural Bank of China
Sector

Corporate
Industry

Banks
Stocks

Agricultural Bank of China, ordinary share
Agricultural Bank of China, ordinary share
Agricultural Bank of China, American depositary receipt (ADR)

Volume

Placement amount

50,000,000,000 CNY
Outstanding amount

50,000,000,000 CNY
Outstanding face value amount

50,000,000,000 CNY
USD equivalent

6,959,833,409 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Cash flow parameters

Variable rate type

Issuer decision

Reference rate

5Y China Government Bond Yield (ChinaBond)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2025	Moody's Investors Service affirms Agricultural Bank of China at "A1" (LT- foreign currency credit rating); outlook negative
28/05/2025	Moody's Investors Service affirms Agricultural Bank of China at "A1" (LT- local currency credit rating); outlook negative
23/05/2025	Upcoming Issue: Agricultural Bank of China
19/05/2025	Fitch Ratings affirms Agricultural Bank of China at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/05/2025	Fitch Affirms Agricultural Bank of China at 'A'; Outlook Stable (Rating action commentary)

All organization news

IFRS/US GAAP reports

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Related entities

In which the company has interests

Identifiers

State registration number

2228011
ISIN

CND10004SBR5
Cbonds ID

1252967
CFI

DMMXXR
FIGI

BBG015CP5422
Ticker

AGRBK V3.49 PERP
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***