Bond CCB Trust Bonds 0% ( CND10003S551 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003S551 ( in CNY )
Interest rate 0%
Maturity 26/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 600 000 000 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: CND10003S551) issued a 2,600,000,000 CNY zero-coupon bond maturing on August 26, 2025, currently trading at 100% of face value with a single payment frequency.
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%