Bond Agricultural Development Bank of China (ADBC) Bonds 2.57% ( CND10006ZGB8 ) in CNY

Issuer Agricultural Development Bank of China (ADBC) Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006ZGB8 ( in CNY )
Interest rate 2.57% per year ( payment 1 time a year)
Maturity 13/09/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 49 000 000 000 CNY
Next Coupon 13/09/2027 ( In 332 days )
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.

This financial instrument, identified by ISIN CND10006ZGB8, is a bond issued by the Agricultural Development Bank of China (ADBC). ADBC, a prominent Chinese policy bank, plays a vital role in supporting the nation's agricultural sector and rural development through policy-mandated lending. Originating from China, the bond is currently trading at par (100% of its face value) on the market and is denominated in Chinese Yuan (CNY). It offers an annual interest rate of 2.57%. The total issuance size for this bond amounts to CNY 49,000,000,000, with its maturity date set for September 13, 2028, and interest payments are made on an annual basis.
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%