Bond Agricultural Development Bank of China (ADBC) 2.9% ( HK0000778198 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100.11 %  ▲ 
Country  China
ISIN code  HK0000778198 ( in CNY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 03/11/2024 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) HK0000778198 in CNY 2.9%, 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 HK0000778198, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/11/2024
DateClean price
29/09/202498.59%
13/08/202498.63%
07/08/2024100.00%
25/07/2024100.11%
08/02/202497.82%
07/02/2024100.11%