SherpaBonds
CND100010GW7 · Govt · CNY

Agricultural Development Bank Of C 4.65% 2028/05

Agricultural Development Bank Of CChinaDOMESTICSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-05-11
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.02 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$5.0M▲ $5780.04%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBCH 4.65 05/11/28
FIGI
BBG00KVR4SS5
ISIN
CND100010GW7
Type
Govt
Issued
2018-05-11
Face value
100 CNY
Ticker
ADBCH 4.65 05/11/28 1806
Sec. type
DOMESTIC
Seniority
Senior Unsecured

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