Bond The Agricultural Development Bank of China 3.97% ( CND100008457 ) in CNY

Issuer The Agricultural Development Bank of China
Market price 100.00 %  ▼ 
Country  China
ISIN code  CND100008457 ( in CNY )
Interest rate 3.97% per year ( payment 1 time a year)
Maturity 26/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 90 000 000 000 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 CND100008457 bond, an obligation denominated in Chinese Yuan (CNY) with a 3.97% interest rate, was issued by The Agricultural Development Bank of China, a prominent policy bank within China dedicated to financing agricultural development, rural infrastructure, and poverty alleviation efforts across the nation; this particular issuance, with a total size of CNY 90,000,000,000 and a minimum purchase increment of CNY 100, matured on February 26, 2025, with annual interest payments, and has since been fully repaid at its par value of 100%.
DateClean price
07/08/2024100.00%
25/07/2024101.98%
23/09/2023100.00%