Bond Agricultural Development Bank of China (ADBC) 5.59% ( CND100007CF7 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND100007CF7 ( in CNY )
Interest rate 5.59% per year ( payment 1 time a year)
Maturity 03/28/2024 - Bond has expired
Minimal amount 100 CNY
Total amount 16 000 000 000 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 CND100007CF7, pays a coupon of 5.59% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/28/2024
DateClean price
08/07/2024100.00%
07/26/2024107.37%
08/21/2023107.37%
07/28/2023107.37%
07/04/2023107.37%
06/10/2023107.37%
05/17/2023107.37%
04/23/2023107.37%
03/30/2023107.37%
03/06/2023107.37%
02/11/2023107.37%
01/19/2023107.37%
12/27/2022107.37%
12/04/2022107.37%
11/11/2022107.37%