Bond The Agricultural Development Bank of China 3.85% ( CND10000G727 ) in CNY

Issuer The Agricultural Development Bank of China
Market price refresh price now   100.00 %  ▼ 
Country  China
ISIN code  CND10000G727 ( in CNY )
Interest rate 3.85% per year ( payment 1 time a year)
Maturity 05/01/2027



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 162 570 000 000 CNY
Next Coupon 06/01/2027 ( In 117 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 Bond issued by The Agricultural Development Bank of China ( China ) , in CNY, with the ISIN code CND10000G727, pays a coupon of 3.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/01/2027
DateClean price
07/08/2024100.00%
26/07/2024100.08%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%