Bond Agricultural Development Bank of China (ADBC) 2.6% ( HK0000622156 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  HK0000622156 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 08/11/2023 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) HK0000622156 in CNY 2.6%, 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 in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code HK0000622156, pays a coupon of 2.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/11/2023
DateClean price
08/07/2024100.00%
07/26/2024100.01%
07/08/2024100.01%
07/07/2024100.01%
07/02/2024100.01%
07/01/2024100.01%
05/25/2024100.01%
09/02/2023100.01%