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Bond AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.32% ( CND100009CD8 ) in CNY

Issuer	AGRICULTURAL DEVELOPMENT BANK OF CHINA
Market price	100.25 %  ▲
Country	China
ISIN code	CND100009CD8 ( in CNY )
Interest rate	3.32% per year ( payment 1 time a year)
Maturity	05/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	105 620 000 000 CNY
Detailed description	The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on financing agriculture and rural development in China. The Bond issued by AGRICULTURAL DEVELOPMENT BANK OF CHINA ( China ) , in CNY, with the ISIN code CND100009CD8, pays a coupon of 3.32% per year. The coupons are paid 1 time per year and the Bond maturity is 05/01/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 100.25% 25/07/2024 100.25% 04/01/2023 100.25% 12/12/2022 100.25% 19/11/2022 100.25% 27/10/2022 100.25% 06/10/2022 100.25% 15/09/2022 100.25% 25/08/2022 100.25% 04/08/2022 100.25% 20/07/2022 100.25% 05/07/2022 100.25% 20/06/2022 100.25%