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Agricultural Bank of China (Hong Kong Branch) Bonds, 0% 16sep2025, EUR (92D) (FIGI BBG01VH7F3F7, HK0001155800)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    HK0001155800
  • Common Code
    309802497
  • CFI
    DYZXXB
  • FIGI
    BBG01VH7F3F7
  • Ticker
    AGRBK 0 09/16/25 cD

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Bond is not traded; the issue is redeemed
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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
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Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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  • Get full online access to the database
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Get access to the largest bond database

Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

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
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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
    HK0001155800
  • Cbonds ID
    1873419
  • Common Code
    309802497
  • CFI
    DYZXXB
  • FIGI
    BBG01VH7F3F7
  • Ticker
    AGRBK 0 09/16/25 cD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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