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Obligacje krajowe: Agricultural Development Bank of China (ADBC), 3.94% 14jan2018, CNY (150401, CND100008655)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaChina****-**-**13.000.000.000 CNY***/***/***
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Obliczenie rentowności

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Issue information

IssuerAgricultural Development Bank of China (ADBC)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount13.000.000.000 CNY
Amount Outstanding0 CNY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,94%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number150401
ISIN / ISIN RegSCND100008655
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG007VG8RJ6
TickerADBCH 3.94 01/14/18 1501

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,*****
Show following
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Issue ratings

Agricultural Development Bank of China (ADBC), 3.94% 14jan2018, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-01-14
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Issuer ratings

Agricultural Development Bank of China (ADBC)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-21
Moody's Investors Service ***/***LT- local currency2017-05-24
Moody's Investors Service ***/***LT- foreign currency2017-05-24
S&P Global Ratings***/***Foreign Currency LT2017-09-21
S&P Global Ratings***/***Local Currency LT2017-09-21
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