Bond Agricultural Development Bank of China (ADBC) 2.85% ( HK0000622164 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100.30 %  ▲ 
Country  China
ISIN code  HK0000622164 ( in CNY )
Interest rate 2.85% per year ( payment 1 time a year)
Maturity 11/08/2025 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) HK0000622164 in CNY 2.85%, expired


Minimal amount /
Total amount /
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 HK0000622164, pays a coupon of 2.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2025
DateClean price
05/08/202599.00%
06/06/202598.25%
21/03/202598.25%
23/01/202594.25%
30/11/202498.25%
08/10/202498.25%
21/08/202498.25%
07/08/2024100.00%
26/07/2024100.30%
03/01/2024100.30%