Bond Screener
Agricultural Bank of China Bonds, 3% perp., CNY (FIGI BBG015CP5422, 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
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Agricultural Bank of China bond CND10004SBR5 is a CNY-denominated Undefined perpetual debt security. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 50,000,000,000 CNY and an outstanding amount of 50,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10004SBR5, FIGI - BBG015CP5422, CFI - DMMXXR, Ticker - AGRBK V3.49 PERP.
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