Bond Agricultural Development Bank of China (ADBC) 3.02% ( CND10002FZ66 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▲ 
Country  China
ISIN code  CND10002FZ66 ( in CNY )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 09/05/2022 - Bond has expired
Minimal amount 100 CNY
Total amount 11 000 000 000 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.

Agricultural Development Bank of China (ADBC) CNY 11,000,000,000 3.02% bond (ISIN: CND10002FZ66) matured on 05/09/2022 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/202499.80%
04/19/202499.80%