Bond Agricultural Development Bank of China (ADBC) 4.11% ( CND100006J96 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100006J96 ( in CNY )
Interest rate 4.11% per year ( payment 1 time a year)
Maturity 03/26/2020 - Bond has expired
Minimal amount 100 CNY
Total amount 25 000 000 000 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.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100006J96, pays a coupon of 4.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/26/2020
DateClean price
08/07/2024100.00%
07/26/2024100.00%
01/06/2023100.00%