Bond The Agricultural Development Bank of China 3.83% ( CND10000G735 ) in CNY

Issuer The Agricultural Development Bank of China
Market price 101.48 %  ⇌ 
Country  China
ISIN code  CND10000G735 ( in CNY )
Interest rate 3.83% per year ( payment 1 time a year)
Maturity 05/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 123 880 000 000 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 of China.

The Bond issued by The Agricultural Development Bank of China ( China ) , in CNY, with the ISIN code CND10000G735, pays a coupon of 3.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/01/2024
DateClean price
07/08/2024100.00%
25/07/2024101.48%
09/01/2024101.48%