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

Issuer Agricultural Development Bank of China (ADBC)
Market price 107.37 %  ▼ 
Country  China
ISIN code  CND100007CF7 ( in CNY )
Interest rate 5.59% per year ( payment 1 time a year)
Maturity 28/03/2024 - Bond has expired



Prospectus brochure in PDF format

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 28/03/2024
DateClean price
07/08/2024100.00%
26/07/2024107.37%
21/08/2023107.37%
28/07/2023107.37%
04/07/2023107.37%
10/06/2023107.37%
17/05/2023107.37%
23/04/2023107.37%
30/03/2023107.37%
06/03/2023107.37%
11/02/2023107.37%
19/01/2023107.37%
27/12/2022107.37%
04/12/2022107.37%
11/11/2022107.37%