Bond CCT Bonds 6.05% ( CND100000KD0 ) in CNY

Issuer CCT Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100000KD0 ( in CNY )
Interest rate 6.05% per year ( payment 1 time a year)
Maturity 18/12/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description CCT bonds are inflation-linked government bonds issued by the Canadian government, offering returns tied to the Consumer Price Index (CPI).

The CND100000KD0 bond, a fixed-income instrument issued by China-based CCT Bonds, was a CNY 500,000,000 offering that featured a 6.05% annual interest rate, traded at 100% of its face value, and fully matured on December 18, 2017, having since been successfully repaid to all bondholders.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
07/12/2024100.00%