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Domestic bonds: Agricultural Bank of China, 2.76% 6feb2034, CNY (232480004, CND10007L9W1)

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Subordinated

Status
Outstanding
Amount
35,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    35,000,000,000 CNY
  • Outstanding amount
    35,000,000,000 CNY
  • USD equivalent
    4,822,497,640.42 USD
  • Face value
    100 CNY
  • ISIN
    CND10007L9W1
  • CFI
    DBFXFR
  • FIGI
    BBG01L887C20
  • Ticker
    AGRBK 2.76 02/06/34 A

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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 ...
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 clients.
Volume
  • Placement amount
    35,000,000,000 CNY
  • Outstanding amount
    35,000,000,000 CNY
  • Outstanding face value amount
    35,000,000,000 CNY
  • USD equivalent
    4,822,497,640 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    232480004
  • ISIN
    CND10007L9W1
  • CFI
    DBFXFR
  • FIGI
    BBG01L887C20
  • Ticker
    AGRBK 2.76 02/06/34 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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