Bond China Construction Bank Corp 3.5% ( CND10003S478 ) in CNY

Issuer China Construction Bank Corp
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003S478 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 28/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Detailed description China Construction Bank Corporation (CCB) is a Chinese multinational commercial bank and one of the "Big Four" state-owned commercial banks of China, providing a wide range of financial services both domestically and internationally.

The Bond issued by China Construction Bank Corp ( China ) , in CNY, with the ISIN code CND10003S478, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/10/2023
DateClean price
07/08/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%