Bond Agricultural Development Bank of China (ADBC) 3.11% ( CND10002CZG5 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND10002CZG5 ( in CNY )
Interest rate 3.11% per year ( payment 1 time a year)
Maturity 06/13/2021 - Bond has expired
Minimal amount 100 CNY
Total amount 76 000 000 000 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 in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND10002CZG5, pays a coupon of 3.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/13/2021
DateClean price
08/07/2024100.00%
07/26/2024100.23%
07/25/2024100.23%
06/14/2023100.23%