Agricultural Bank of China (Hong Kong Branch) Bonds, 0% 24dec2026, CNY (119D) (FIGI BBG024L60ND7, HK0001326534)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
USD equivalent

178,809,308.81 USD
Face value

1,000,000 CNY
ISIN

HK0001326534
Common Code

348664948
FIGI

BBG024L60ND7
Ticker

AGRBK 0 12/24/26 CD

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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

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
Outstanding face value amount

1,200,000,000 CNY
USD equivalent

178,809,309 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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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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News

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Identifiers

ISIN

HK0001326534
Cbonds ID

2327761
Common Code

348664948
FIGI

BBG024L60ND7
Ticker

AGRBK 0 12/24/26 CD
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***