Bond Agricultural Development Bank of China (ADBC) 2.87% ( CND100036VN0 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100036VN0 ( in CNY )
Interest rate 2.87% per year ( payment 1 time a year)
Maturity 14/05/2027



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 101 800 000 000 CNY
Next Coupon 14/05/2027 ( In 248 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.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100036VN0, pays a coupon of 2.87% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/05/2027
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
14/09/2022100.00%
28/08/2022100.00%