Bond Agricultural Development Bank of China (ADBC) Bonds 2.18% ( CND10006ZKN5 ) in CNY

Issuer Agricultural Development Bank of China (ADBC) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006ZKN5 ( in CNY )
Interest rate 2.18% per year ( payment 1 time a year)
Maturity 25/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 69 000 000 000 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.

Agricultural Development Bank of China (ADBC) Bonds (ISIN: CND10006ZKN5), a CNY-denominated bond with a 2.18% coupon, issued in China with a total issuance size of CNY 69,000,000,000, maturing on September 25, 2024, and paying interest annually, has reached maturity and been redeemed at 100%.
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%