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Agricultural Bank of China (Hong Kong Branch) Bonds, 2.15% 4sep2026, CNY (FIGI BBG01PHFM3G3, HK0001055075)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • USD equivalent
    44,632,562.43 USD
  • Face value
    500,000 CNY
  • ISIN
    HK0001055075
  • Common Code
    289621644
  • CFI
    DTFXFB
  • FIGI
    BBG01PHFM3G3
  • Ticker
    AGRBK 2.15 09/04/26 FXCD
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Issue information

Profile
Agricultural Bank of China (Hong Kong) provides full range of commercial banking services. The bank conducts its business in Hong Kong.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Outstanding face value amount
    300,000,000 CNY
  • USD equivalent
    44,632,562 USD
Face value
  • Face value
    500,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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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
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
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/04/2025 New issue: Agricultural Bank of China (Hong Kong Branch) issued international bonds (XS3046338839) in the amount of USD 800 mln maturing in 2028
16/04/2025 Upcoming Issue: Agricultural Bank of China (Hong Kong Branch)
24/07/2024 Upcoming Issue: Agricultural Bank of China (Hong Kong Branch)
23/02/2022 New issues: Issuer Agricultural Bank of China (Hong Kong Branch) released international bonds (XS2436799584, XS2436799238) in the amount of USD 300, USD 600 mln maturing in 2027, 2025 respectively.
10/06/2021 New bond issue: Agricultural Bank of China (Hong Kong Branch) issued international bonds (XS2349273701) with a 0.7% coupon maturing in 2024
All organization news

Identifiers

  • ISIN
    HK0001055075
  • Cbonds ID
    1715835
  • Common Code
    289621644
  • CFI
    DTFXFB
  • FIGI
    BBG01PHFM3G3
  • Ticker
    AGRBK 2.15 09/04/26 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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