Bond The Agricultural Development Bank of China 3.95% ( CND100009JX1 ) in CNY

Issuer The Agricultural Development Bank of China
Market price refresh price now   100.00 %  ▼ 
Country  China
ISIN code  CND100009JX1 ( in CNY )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 25/02/2031



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 32 000 000 000 CNY
Next Coupon 26/02/2027 ( In 168 days )
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 Agricultural Development Bank of China issued a CNY 32,000,000,000 bond (ISIN: CND100009JX1) maturing February 25, 2031, with a 3.95% coupon rate, a minimum trading size of 100, currently trading at 100% of face value and paying interest annually.
DateClean price
07/08/2024100.00%
25/07/2024101.17%
18/10/2023100.00%