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Bond Agricultural Development Bank of China (ADBC) 4.45% ( CND10000GZV9 ) in CNY

Issuer	Agricultural Development Bank of China (ADBC)
Market price	105.23 %  ▲
Country	China
ISIN code	CND10000GZV9 ( in CNY )
Interest rate	4.45% per year ( payment 1 time a year)
Maturity	15/03/2032
Prospectus brochure in PDF format
Minimal amount	100 CNY
Total amount	14 000 000 000 CNY
Next Coupon	15/03/2027 ( In 188 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 in China. Agricultural Development Bank of China (ADBC) issued a CNY 14,000,000,000 bond (ISIN: CND10000GZV9) maturing on March 15, 2032, with a 4.45% coupon rate, a minimum trading size of 100, currently trading at 100% of face value, paying coupons annually.
Date Clean price 07/08/2024 100.00% 26/07/2024 105.23% 25/07/2024 105.23% 09/08/2023 105.23% 16/07/2023 105.23% 22/06/2023 105.23% 29/05/2023 105.23% 05/05/2023 105.23% 11/04/2023 105.23% 18/03/2023 105.23% 23/02/2023 105.23% 31/01/2023 105.23% 08/01/2023 105.23% 16/12/2022 105.23% 23/11/2022 105.23% 31/10/2022 105.23% 10/10/2022 105.23% 19/09/2022 105.23% 29/08/2022 105.23% 08/08/2022 105.23% 18/07/2022 105.23% 27/06/2022 105.23% 06/06/2022 105.23% 23/05/2022 105.23%