Bond CCB Trust Bonds 0% ( CND10003GY16 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003GY16 ( in CNY )
Interest rate 0%
Maturity 28/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 60 787 000 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 Bond issued by CCB Trust Bonds ( China ) , in CNY, with the ISIN code CND10003GY16, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2021
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%