CND100054BC8 · Govt · CNY

Agricultural Development Bank Of C 3.06% 2032/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.060%
semi-annual · fixed
MATURITY
2032-06-06
bullet · 6.09y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.09 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$26.5M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$14.0M▲ $1K0.11%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

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

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
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 3.06 06/06/32
FIGI
BBG017VQ6P27
ISIN
CND100054BC8
Type
Govt
Issued
2022-06-06
Face value
100 CNY
Ticker
ADBCH 3.06 06/06/32 2205
Sec. type
DOMESTIC
Seniority
Senior Unsecured