Bond CCB Trust Bonds 2.76% ( CND10005V857 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005V857 ( in CNY )
Interest rate 2.76% per year ( payment 1 time a year)
Maturity 26/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 790 000 000 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.

The CCB Trust Bonds (ISIN: CND10005V857), a 2.76% CNY-denominated bond issued in China with a total issuance size of CNY 790,000,000, matured on April 26, 2025, and has been fully repaid 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%