Bond AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.99% ( CND10000L685 ) in CNY

Issuer AGRICULTURAL DEVELOPMENT BANK OF CHINA
Market price 105.39 %  ▲ 
Country  China
ISIN code  CND10000L685 ( in CNY )
Interest rate 4.99% per year ( payment 1 time a year)
Maturity 24/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 98 300 000 000 CNY
Detailed description The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on financing agriculture and rural development in China.

The Bond issued by AGRICULTURAL DEVELOPMENT BANK OF CHINA ( China ) , in CNY, with the ISIN code CND10000L685, pays a coupon of 4.99% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2023
DateClean price
07/08/2024100.00%
25/07/2024105.39%
16/06/2023105.39%