Price (CNY)
- -% (-)
76TX3.40% BDS 06/11/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.11.24
As at 06.05.21 08:29:02 - All data delayed at least 15 minutes
7 more instruments

AGRICULTURAL DEVELOPMENT BANK OF CHINA instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
76TX3.40% BDS 06/11/24-
CNY
06.11.24Bonds-
16PE3.05% BDS 27/10/23-
CNY
27.10.23Bonds-
16PF3.25% BDS 27/10/25-
CNY
27.10.25Bonds-
16PG3.80% BDS 27/10/30-
CNY
27.10.30Bonds-
76TY3.18% BDS 06/11/22-
CNY
06.11.22Bonds-
84FY2.60% BDS 11/08/23-
CNY
11.08.23Bonds-
84GA2.85% BDS 11/08/25-
CNY
11.08.25Bonds-
93WW3.23% BDS 29/05/22-
CNY
29.05.22Bonds-

Instrument information

What's this?
Market
ISM
Admission date
07 November 2019
Maturity date
06 November 2024
Amount issued (m)
3,000,000,000.00
Coupon rate
3.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
HK0000536356
SEDOL
BJN4M49
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.03.21 09:40:55 102.23 CNY 235,000,000 240,240,500.00 Off-Book N ILQD FWAF ECHO XOFF
09.03.21 09:39:40 101.72 CNY 235,000,000 239,042,000.00 Off-Book N ILQD FWAF ECHO XOFF
14.05.20 10:54:52 104.08 CNY 115,000,000 119,692,000.00 Off-Book N ILQD FWAF ECHO XOFF
14.05.20 10:53:06 103.38 CNY 115,000,000 118,887,000.00 Off-Book N ILQD FWAF ECHO XOFF