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Agricultural Development Bank of China 4.48% 2019-11 CNY

Update! New bond issue: Agricultural Development Bank of China issued new debt notes (CND10000JM85) for 10B CNY as of November 20, 2017. New tranche for 3B CNY with issue date July 3, 2018.

Agricultural Development Bank of China is responsible for funding projects related to China's economic growth. It is headquartered in Bejing, China.

IssuerAgricultural Development Bank of China
Bond TypeGovernmental
CategorySenior
Maturity DateNovember 20, 2019
Residual Duration0 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.480%
Coupon FrequencyAnnual
Minimum Lot100 CNY
Additional Lots100 CNY
Issue DateNovember 20, 2017
Issued Amount10,000,000,000 CNY
Tranche Amount3,000,000,000 CNY
Issue Price103.550%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinCND10000JM85
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
CountryChina
RegionEmerging Markets


Bonds, Governmental, Sub Governments, State Institutions, Emerging Markets, China, CNY, Fixed Rate, Income


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