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

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100045MQ3 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 03/04/2023 - 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 03/04/2023
DateClean price
08/07/2024100.00%
07/25/2024100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/19/2022100.00%
09/02/2022100.00%
08/16/2022100.00%