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Agricultural Bank of China Bonds, FRN 26oct2029, CNY (ABS) (FIGI BBG01T2ND5T5, 2589021, CND1000944F9)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
430,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    430,000,000 CNY
  • Outstanding amount
    430,000,000 CNY
  • USD equivalent
    63,770,213.67 USD
  • Face value
    100 CNY
  • ISIN
    CND1000944F9
  • CFI
    DAZXFR
  • FIGI
    BBG01T2ND5T5
  • Ticker
    NYLX ZH25-1 SUB

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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.
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Volume
  • Placement amount
    430,000,000 CNY
  • Outstanding amount
    430,000,000 CNY
  • Outstanding face value amount
    430,000,000 CNY
  • USD equivalent
    63,770,214 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 “Agricultural Bank of China Limited”Announcement on Implementation of Dividend Distribution of A Shares of 2025
08/04/2026 “Agricultural Bank of China Limited”Notice on Convening the 1st Extraordinary General Meeting in 2026
24/11/2025 New issue: Agricultural Bank of China issued international bonds (XS3138403012) in the amount of USD 300 mln maturing in 2028
14/11/2025 Upcoming Issue: Agricultural Bank of China 15Y
14/11/2025 Upcoming Issue: Agricultural Bank of China 1Y
All organization news

IFRS/US GAAP reports

2026
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2025
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III q eng
IV q eng
2024
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III q eng
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2023
I q eng
II q eng
III q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
IV q eng
2017
IV q eng
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Related entities

In which the company has interests

Identifiers

  • State registration number
    2589021
  • ISIN
    CND1000944F9
  • Cbonds ID
    2056927
  • CFI
    DAZXFR
  • FIGI
    BBG01T2ND5T5
  • Ticker
    NYLX ZH25-1 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Subordinated
  • Callable
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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