Bond CCB Trust Bonds 0% ( CND1000361T7 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000361T7 ( in CNY )
Interest rate 0%
Maturity 08/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 15 000 000 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: CND1000361T7), a CNY 15,000,000 zero-coupon bond issued in China, matured on 08/05/2023 and has been repaid at 100% of its 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%
21/12/2024100.00%