Bond CCB Trust Bonds 5.51% ( CND10003D7Y5 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003D7Y5 ( in CNY )
Interest rate 5.51% per year ( payment 1 time a year)
Maturity 14/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 200 000 000 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.

The CCB Trust Bonds (ISIN: CND10003D7Y5), a CNY 1,200,000,000 Chinese-issued bond with a 5.51% coupon rate and a July 14, 2022 maturity date, has matured and been 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%
07/12/2024100.00%