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Bonos internacionales: Agricultural Bank of China (Hong Kong), 0% 17may2018, CNY (364D) (XS1615417299)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedHong Kong**/**/****200.000.000 CNY***/***/***
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Cálculo del rendimiento

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Información de la emisión

ReportadorAgricultural Bank of China (Hong Kong)
Tipo de bonosZero-coupon bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Par, integral multiple1.000.000 CNY
Nominal de eurobonos1.000.000 CNY
Importe mínimo de liquidación1.000.000 CNY
Monto de capital pendiente1.000.000 CNY
Monto200.000.000 CNY
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*%
Current coupon rate0%
Método de cálculo de NKD***
Fecha de comienzo de intereses**/**/****

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
Mortgage bonds
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSXS1615417299
Common Code / Common Code RegS161541729
FIGI / FIGI RegSBBG00GPVZRR1
WKN / WKN RegSA2GKGP
TickerAGRBK 0 05/17/18 CD

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión ( - )

Participantes de la colocación

Bookrunner: Barclays
Depository: Euroclear Bank, Clearstream Banking S.A.

Esquema de pagos

*****

Fecha del cupónCupón, %Tamaño del cupón, CNYRescate del capital, CNY
Visualizar anteriores
1**/**/*******.***.***
Visualizar siguientes
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Ratings del emisor

Agricultural Bank of China (Hong Kong)

Agencia de rankingRanking / PronósticoEscalaFecha
Moody's Investors Service ***/***LT- foreign currency30/05/2018
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