Bond Agricultural Development Bank of China (ADBC) 4.18% ( CND1000088R0 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND1000088R0 ( in CNY )
Interest rate 4.18% per year ( payment 1 time a year)
Maturity 05/04/2022 - Bond has expired
Minimal amount 100 CNY
Total amount 86 000 000 000 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 Agricultural Development Bank of China (ADBC) CNY 86,000,000,000 4.18% bond (ISIN: CND1000088R0), issued in China, matured on 04/05/2022 and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024101.65%
11/25/2023101.65%