Bond The Agricultural Development Bank of China 3.55% ( CND10001RT87 ) in CNY

Issuer The Agricultural Development Bank of China
Market price 100.72 %  ▼ 
Country  China
ISIN code  CND10001RT87 ( in CNY )
Interest rate 3.55% per year ( payment 1 time a year)
Maturity 20/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 104 100 000 000 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 CND10001RT87, pays a coupon of 3.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/11/2023
DateClean price
07/08/2024100.00%
25/07/2024100.72%
22/05/2024100.00%
05/09/2023100.72%
02/09/2023100.72%