Bond CCB Trust Bonds 2.4% ( CND10005B1S0 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005B1S0 ( in CNY )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 26/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 464 000 000 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: CND10005B1S0), a CNY-denominated Chinese bond with a 2.4% coupon, a total issuance size of CNY 4,464,000,000, and a maturity date of July 26, 2023, has reached maturity and been repaid at 100% of 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%