Agricultural Bank of China (Dubai Branch) Bonds, 0% 22sep2027, CNY (363D) (HK0001362224)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

428,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

428,000,000 CNY
Outstanding amount

428,000,000 CNY
Face value

1,000,000 CNY
ISIN

HK0001362224
Common Code

351273429

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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

428,000,000 CNY
Outstanding amount

428,000,000 CNY
Outstanding face value amount

428,000,000 CNY

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

100 000

indices

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

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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

***

Latest issues

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News

13/08/2024

Upcoming Issue: Agricultural Bank of China (Dubai Branch)

All organization news

Identifiers

ISIN

HK0001362224
Cbonds ID

2406145
Common Code

351273429
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

***