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

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   100.98 %  ▲ 
Country  China
ISIN code  HK0000778206 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 01/11/2026



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


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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 01/11/2026
DateClean price
31/03/202699.30%
20/01/202699.49%
17/11/202599.74%
22/09/2025100.00%
01/08/2025100.13%
04/06/2025100.32%
14/03/202599.93%
21/01/202599.79%
25/11/202499.43%
06/10/2024100.26%
20/08/202499.98%
07/08/2024100.00%
26/07/2024100.98%
25/03/2024100.98%
02/09/2023100.98%