Bond CCT Bonds 3.79% ( CND10003KT25 ) in CNY

Issuer CCT Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003KT25 ( in CNY )
Interest rate 3.79% per year ( payment 1 time a year)
Maturity 21/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 9 000 000 000 CNY
Detailed description CCT bonds are inflation-linked government bonds issued by the Canadian government, offering returns tied to the Consumer Price Index (CPI).

CCT Bonds (ISIN: CND10003KT25) issued in China offers a 3.79% interest rate on a CNY 9,000,000,000 bond issue maturing on August 21, 2025, currently trading at 100% with a semi-annual coupon payment.
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%
09/12/2024100.00%