Bond CCB Trust Bonds 0% ( CND100045N44 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100045N44 ( in CNY )
Interest rate 0%
Maturity 26/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 54 000 000 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: CND100045N44), a 0% coupon Chinese CNY-denominated bond with a total issuance size of CNY 54,000,000, maturing on April 26, 2024, has reached maturity and been fully redeemed at 100% of its 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%
05/12/2024100.00%