Price (CNY)
- -% (-)
84FY2.60% BDS 11/08/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.08.23
As at 09.05.21 05:33:07 - 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
84FY2.60% BDS 11/08/23-
CNY
11.08.23Bonds-
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-
76TX3.40% BDS 06/11/24-
CNY
06.11.24Bonds-
76TY3.18% BDS 06/11/22-
CNY
06.11.22Bonds-
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
12 August 2020
Maturity date
11 August 2023
Amount issued (m)
2,500,000,000.00
Coupon rate
2.6
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
HK0000622156
SEDOL
BMFLWS3
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
26.03.21 09:05:48 100.50 CNY 5,000,000 5,025,000.00 Off-Book N ECEU XOFF