Agricultural Bank of China (Macao Branch) Bonds, 0% 27aug2026, CNY (181D) (FIGI BBG020574626, HK0001268322)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

850,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

850,000,000 CNY
Outstanding amount

850,000,000 CNY
USD equivalent

126,057,399.12 USD
Face value

1,000,000 CNY
ISIN

HK0001268322
Common Code

329982165
CFI

DYZXXB
FIGI

BBG020574626
Ticker

AGRBK 0 08/27/26 cd

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Issue information

Profile

Agricultural Bank of China Limited Macao Branch is mainly involved in wholesale banking business. It commenced its business on December 18th, 2017. The bank operates as a wholly-owned subsidiary of Agricultural Bank of China.

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Issuer

Go to the issuer page
Agricultural Bank of China (Macao Branch)
Full borrower / issuer name

Agricultural Bank of China (Macao Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

850,000,000 CNY
Outstanding amount

850,000,000 CNY
Outstanding face value amount

850,000,000 CNY
USD equivalent

126,057,399 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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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
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001268322
Cbonds ID

2111763
Common Code

329982165
CFI

DYZXXB
FIGI

BBG020574626
Ticker

AGRBK 0 08/27/26 cd
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Foreign bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***