Bond The Agricultural Development Bank of China 5.48% ( CND1000079W9 ) in CNY

Issuer The Agricultural Development Bank of China
Market price 100.00 %  ▼ 
Country  China
ISIN code  CND1000079W9 ( in CNY )
Interest rate 5.48% per year ( payment 1 time a year)
Maturity 20/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 18 000 000 000 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 of China.

The Bond issued by The Agricultural Development Bank of China ( China ) , in CNY, with the ISIN code CND1000079W9, pays a coupon of 5.48% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2024
DateClean price
07/08/2024100.00%
26/07/2024106.92%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%