Bond Agricultural Development Bank of China (ADBC) 3.05% ( CND100045MQ3 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100045MQ3 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 04/03/2023 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND100045MQ3 in CNY 3.05%, expired


Minimal amount 100 CNY
Total amount 77 000 000 000 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.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100045MQ3, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
19/09/2022100.00%
02/09/2022100.00%
16/08/2022100.00%