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

Issuer Agricultural Development Bank of China (ADBC)
Market price 99 %  ▲ 
Country  China
ISIN code  HK0000622164 ( in CNY )
Interest rate 2.85% per year ( payment 1 time a year)
Maturity 08/11/2025 - Bond has expired



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




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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 08/11/2025
DateClean price
08/05/202599.00%
06/06/202598.25%
03/21/202598.25%
01/23/202594.25%
11/30/202498.25%
10/08/202498.25%
08/21/202498.25%
08/07/2024100.00%
07/26/2024100.30%
01/03/2024100.30%