Bond Agricultural Development Bank of China (ADBC) Bonds 2.27% ( CND10006JTY7 ) in CNY

Issuer Agricultural Development Bank of China (ADBC) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006JTY7 ( in CNY )
Interest rate 2.27% per year ( payment 1 time a year)
Maturity 08/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 63 000 000 000 CNY
Detailed description Agricultural Development Bank of China (ADBC) bonds are debt securities issued by the ADBC, a policy bank supporting China's agricultural and rural development, offering investors exposure to the Chinese economy and potentially attractive yields.

The Bond issued by Agricultural Development Bank of China (ADBC) Bonds ( China ) , in CNY, with the ISIN code CND10006JTY7, pays a coupon of 2.27% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2025
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
27/11/2024100.00%