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 %  ⇌ 
Country  China
ISIN code  CND100036VN0 ( in CNY )
Interest rate 2.87% per year ( payment 1 time a year)
Maturity 05/14/2027
Minimal amount 100 CNY
Total amount 101 800 000 000 CNY
Next Coupon 05/14/2027 ( In 201 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 05/14/2027
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/14/2022100.00%
08/28/2022100.00%