Bond CCB Trust Bonds 5.5% ( CND10002R654 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002R654 ( in CNY )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 30/12/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 460 000 000 CNY
Detailed description CCB Trust Bonds are debt securities issued by China Construction Bank Corporation (CCB) through its trust subsidiaries, offering investors exposure to the Chinese banking sector with varying levels of risk and return depending on the specific bond's terms.

CCB Trust Bonds (ISIN: CND10002R654), a CNY 460,000,000 issuance of Chinese bonds with a 5.5% coupon, maturing on 30/12/2020, has reached maturity and been fully repaid at 100% of face value.
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%
03/12/2024100.00%