Bond Agricultural Development Bank of China (ADBC) 2.05% ( CND10004GN34 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10004GN34 ( in CNY )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 08/02/2022 - Bond has expired
Minimal amount 100 CNY
Total amount 38 700 000 000 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 Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND10004GN34, pays a coupon of 2.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2022
DateClean price
08/07/2024100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%