19农业银行二级02yhj1928004普通金融-固定利率
价格: 100
成交额: --
票面利率(%): 4.28
到期: 2029-03-19
剩余期限: 9.50
到期收益率(%): 0
基本资料
债券名称中国农业银行股份有限公司2019年二级资本债券(第一期)(品种二)
债券简称19农业银行二级02
债券代码yhj1928004
债券类型普通金融
债券面值(元)100
债券年限(年)10
票面利率(%)4.28
到期日2029-03-19
兑付日2029-03-19
摘牌日2024-03-18
计息方式固定利率
利率说明本期债券采用固定利率形式,最终票面利率将根据簿记建档、集中配售的方式按照国家有关规定确定,并报国家有关主管部门备案,一经确定在债券存续期内固定不变,不含有利率跳升机制及其他赎回激励。分红或派息必须来自于可分配项目,且分红或派息不得与发行人自身的评级挂钩,也不得随着评级变化而调整;本期债券采用单利按年计息,不计复利,逾期不另计利息。本期债券的派息将遵守监管当局现时有效的监管规定。 The Notes will be in the form of fixed interest rate. The final interest rate will be determined according to the relevant provisions of the State in accordance with the bookrunning and centralized allocation, and will be reported to the relevant competent authorities for the record. Once it is determined, it will be fixed during the duration of the Notes. The applicable interest rate of the Notes shall not be subject to any step up nor contain any incentive to redeem. All payment of interest shall be made from available resources of the Issuer, and is not linked to any credit rating of the Issuer and shall not be adjusted according to changes in the credit rating of the Issuer in the future. The interest rate of the Notes is calculated on a single interest basis annually, without compound interest and overdue extra interest. Any payment of interest on the Notes will be subject to the applicable regulatory requirements of the relevant regulatory authorities in effect at the time of such payment.
付息方式周期性付息
起息日期2019-03-19
止息日期2029-03-18
付息日期03-19
年付息次数1
发行价格(元)100
发行规模(亿元)500
发行日期2019-03-15
上市日期2019-03-20
上市场所--
信用等级AAA
内部信用增级方式--
外部信用增级方式--