Bond CCB Trust Bonds 0% ( CND100047927 ) in CNY

Issuer CCB Trust Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100047927 ( in CNY )
Interest rate 0%
Maturity 26/10/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 750 000 000 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: CND100047927) issued in China is a zero-coupon bond with a total issuance size of CNY 4,750,000,000, maturing on October 26, 2031, currently trading at 100% of face value, paying annually.
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%
07/12/2024100.00%