Bond Agricultural Development Bank of China (ADBC) 3.92% ( CND1000491W6 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000491W6 ( in CNY )
Interest rate 3.92% per year ( payment 1 time a year)
Maturity 18/06/2051



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND1000491W6 en CNY 3.92%, maturity 18/06/2051


Minimal amount 100 CNY
Total amount 12 000 000 000 CNY
Next Coupon 20/06/2027 ( In 285 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 CND1000491W6, pays a coupon of 3.92% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2051
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%