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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	100 %  ▼
Country	China
ISIN code	CND10000GZV9 ( in CNY )
Interest rate	4.45% per year ( payment 1 time a year)
Maturity	03/15/2032
Minimal amount	100 CNY
Total amount	14 000 000 000 CNY
Next Coupon	03/15/2027 ( In 141 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 08/07/2024 100.00% 07/26/2024 105.23% 07/25/2024 105.23% 08/09/2023 105.23% 07/16/2023 105.23% 06/22/2023 105.23% 05/29/2023 105.23% 05/05/2023 105.23% 04/11/2023 105.23% 03/18/2023 105.23% 02/23/2023 105.23% 01/31/2023 105.23% 01/08/2023 105.23% 12/16/2022 105.23% 11/23/2022 105.23% 10/31/2022 105.23% 10/10/2022 105.23% 09/19/2022 105.23% 08/29/2022 105.23% 08/08/2022 105.23% 07/18/2022 105.23% 06/27/2022 105.23% 06/06/2022 105.23% 05/23/2022 105.23%