Agricultural Bank of China (Dubai Branch) Bonds, 1.55% 18sep2029, CNY (HK0001362216)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Face value

1,000,000 CNY
ISIN

HK0001362216
Common Code

351273356

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Issue information

Profile

Agricultural Bank of China Limited, Dubai Branch provides banking services to corporate customers. It offers current, time, and call deposits products and services; and loans and other facilities, such as capital loans, project financing, and syndication.

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Issuer

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

Agricultural Bank of China (Dubai Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY

Face value

Face value

1,000,000 CNY
Increment

*** CNY

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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
Excel ADD-IN

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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

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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

13/08/2024

Upcoming Issue: Agricultural Bank of China (Dubai Branch)

All organization news

Identifiers

ISIN

HK0001362216
Cbonds ID

2406143
Common Code

351273356
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***