Agricultural Bank of China (Hong Kong Branch) Bonds, 2.75% 27nov2026, HKD (FIGI BBG024M5Z2L7, HK0001326708)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 HKD
Outstanding amount

200,000,000 HKD
USD equivalent

25,510,659.63 USD
Face value

2,000,000 HKD
ISIN

HK0001326708
Common Code

348663607
FIGI

BBG024M5Z2L7
Ticker

AGRBK 2.75 11/27/26 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

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Issuer

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

Agricultural Bank of China (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 HKD
Outstanding amount

200,000,000 HKD
Outstanding face value amount

200,000,000 HKD
USD equivalent

25,510,660 USD

Face value

Face value

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

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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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

***

Conversion and exchange

Conversion terms

***

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News

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Identifiers

ISIN

HK0001326708
Cbonds ID

2327759
Common Code

348663607
FIGI

BBG024M5Z2L7
Ticker

AGRBK 2.75 11/27/26 FXCd
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
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

***