Agricultural Development Bank of China (ADBC) Bonds, FRN 28sep2027, CNY (FIGI BBG019SMHD21, 220409, CND10005Q154)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
USD equivalent

296,498,354.43 USD
Face value

100 CNY
ISIN

CND10005Q154
CFI

DBVXFR
FIGI

BBG019SMHD21
Ticker

ADBCH F 09/28/27 2209

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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.

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Issuer

Go to the issuer page
Agricultural Development Bank of China (ADBC)
Full borrower / issuer name

Agricultural Development Bank of China (ADBC)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Outstanding face value amount

2,000,000,000 CNY
USD equivalent

296,498,354 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

1Y LPR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

25/09/2018	New bond issue: Agricultural Development Bank of China (ADBC) issued international bonds (XS1880465098) for USD 700.0m maturing in 2021

25/09/2018

New bond issue: Agricultural Development Bank of China (ADBC) issued international bonds (XS1880465098) for USD 700.0m maturing in 2021

All organization news

Identifiers

State registration number

220409
ISIN

CND10005Q154
Cbonds ID

1344810
CUSIP

***
CUSIP 144A

***
CFI

DBVXFR
FIGI

BBG019SMHD21
Ticker

ADBCH F 09/28/27 2209
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
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

***