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Agricultural Development Bank of China (ADBC) Bonds, 3.1% 27feb2033, CNY (FIGI BBG01FFVCRS7, 230402, CND100064F16, WKN A3LJ57)
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Domestic bonds
Status
Outstanding
Amount
137,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Agricultural Development Bank of China (ADBC) bond CND100064F16 is a CNY-denominated Undefined debt security with a maturity date of 27/02/2033. The bond has the following coupon terms: 3.1%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 93% and 125%. The modified duration is 5.71, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 9.76 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 137,000,000,000 CNY and an outstanding amount of 137,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND100064F16, FIGI - BBG01FFVCRS7, CFI - DNFTFR, Ticker - ADBCH 3.1 02/27/33 2302.
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