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Bond The Agricultural Development Bank of China 3.18% ( HK0000536349 ) in CNY

Issuer	The Agricultural Development Bank of China
Market price	100.07 %  ▲
Country	China
ISIN code	HK0000536349 ( in CNY )
Interest rate	3.18% per year ( payment 2 times a year)
Maturity	05/11/2022 - Bond has expired
Prospectus brochure of the bond The Agricultural Development Bank of China HK0000536349 in CNY 3.18%, expired
Minimal amount	10 000 CNY
Total amount	2 500 000 000 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 of China. The Bond issued by The Agricultural Development Bank of China ( China ) , in CNY, with the ISIN code HK0000536349, pays a coupon of 3.18% per year. The coupons are paid 2 times per year and the Bond maturity is 05/11/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.03% 28/10/2022 100.07% 07/10/2022 100.07% 16/09/2022 100.07% 26/08/2022 100.07% 05/08/2022 100.07% 15/07/2022 100.07% 24/06/2022 100.07% 03/06/2022 100.07% 13/05/2022 100.07% 22/04/2022 100.07% 01/04/2022 100.07% 11/03/2022 100.07% 18/02/2022 100.07% 28/01/2022 100.07% 07/01/2022 100.07% 17/12/2021 100.07% 26/11/2021 100.07% 05/11/2021 100.07% 15/10/2021 100.07% 24/09/2021 100.07%