Bond Agricultural Development Bank of China (ADBC) 3.06% ( CND10003J8Y7 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003J8Y7 ( in CNY )
Interest rate 3.06% per year ( payment 1 time a year)
Maturity 08/04/2023 - Bond has expired
Minimal amount 100 CNY
Total amount 100 270 000 000 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 CND10003J8Y7, pays a coupon of 3.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/04/2023
DateClean price
08/07/2024100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%