Bond China Agriculture Bank 3.92% ( CND100004Y65 ) in CNY
Issuer | China Agriculture Bank |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 3.92% per year ( payment 1 time a year) |
Maturity | 28/02/2019 - Bond has expired |
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Minimal amount | 100 CNY |
Total amount | 30 000 000 000 CNY |
Detailed description |
The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on providing financial services to the agricultural sector and rural areas in China. This financial analysis details the CND100004Y65 bond, an issuance from the Agricultural Development Bank of China (ADBC), a key policy bank based in China that plays a vital role in national agricultural and rural development; this bond, denominated in Chinese Yuan (CNY) with a 3.92% annual interest rate and a total issue size of CNY 30,000,000,000, was offered with a minimum purchase of CNY 100 and a payment frequency of once per year, and while its market price reached 100%, it ultimately matured and was fully repaid on its designated maturity date of February 28, 2019. |