Bond Agricultural Development Bank of China (ADBC) 3.05% ( HK0000778206 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   99.3 %  ▼ 
Country  China
ISIN code  HK0000778206 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 11/01/2026



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) HK0000778206 en CNY 3.05%, maturity 11/01/2026




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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 HK0000778206, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/01/2026
DateClean price
03/31/202699.30%
01/20/202699.49%
11/17/202599.74%
09/22/2025100.00%
08/01/2025100.13%
06/04/2025100.32%
03/14/202599.93%
01/21/202599.79%
11/25/202499.43%
10/06/2024100.26%
08/20/202499.98%
08/07/2024100.00%
07/26/2024100.98%
03/25/2024100.98%
09/02/2023100.98%