Bond Agricultural Development Bank of China (ADBC) 3.08% ( CND100009S84 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND100009S84 ( in CNY )
Interest rate 3.08% per year ( payment 1 time a year)
Maturity 04/22/2019 - Bond has expired
Minimal amount 100 CNY
Total amount 90 620 000 000 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.

Agricultural Development Bank of China (ADBC) CNY 90,620,000,000 3.08% bond (ISIN: CND100009S84) maturing on April 22, 2019, has reached maturity and been fully repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/25/2024100.01%
12/29/2023100.01%