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Agricultural Bank of China (Macao Branch) Bonds, 0% 30sep2026, CNY (183D) (FIGI BBG0216NB6X6, HK0001285268)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
890,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    890,000,000 CNY
  • Outstanding amount
    890,000,000 CNY
  • USD equivalent
    132,561,300.29 USD
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001285268
  • Common Code
    332916742
  • CFI
    DYZXXB
  • FIGI
    BBG0216NB6X6
  • Ticker
    AGRBK 0 09/30/26 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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Volume
  • Placement amount
    890,000,000 CNY
  • Outstanding amount
    890,000,000 CNY
  • Outstanding face value amount
    890,000,000 CNY
  • USD equivalent
    132,561,300 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

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

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

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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.

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0001285268
  • Cbonds ID
    2121365
  • Common Code
    332916742
  • CFI
    DYZXXB
  • FIGI
    BBG0216NB6X6
  • Ticker
    AGRBK 0 09/30/26 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

***

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