Bond Agricultural Development Bank of China (ADBC) 5.25% ( CND1000079V1 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND1000079V1 ( in CNY )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 03/21/2019 - Bond has expired
Minimal amount 100 CNY
Total amount 22 000 000 000 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 CND1000079V1, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/21/2019
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
11/11/2023100.00%