Bond Agricultural Development Bank of China (ADBC) 3.19% ( CND100045715 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100045715 ( in CNY )
Interest rate 3.19% per year ( payment 1 time a year)
Maturity 03/03/2024 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND100045715 in CNY 3.19%, expired


Minimal amount 100 CNY
Total amount 84 700 000 000 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 CND100045715 bond, issued by the Chinese state-owned Agricultural Development Bank of China (ADBC) with a total issuance size of CNY 84,700,000,000 and an annual interest rate of 3.19%, was available for a minimum purchase of CNY 100 before reaching its maturity on March 3, 2024, when it was redeemed at par.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%