Bond CCT Bonds 3.21% ( CND10007PFZ8 ) in CNY

Issuer CCT Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007PFZ8 ( in CNY )
Interest rate 3.21% per year ( payment 1 time a year)
Maturity 19/03/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount 7 000 000 000 CNY
Next Coupon 01/01/2027 ( In 97 days )
Detailed description CCT bonds are inflation-linked government bonds issued by the Canadian government, offering returns tied to the Consumer Price Index (CPI).

CCT Bonds, an issuer active in the capital markets, has issued a substantial debt instrument, an obligation with the ISIN CND10007PFZ8, originating from China and denominated in Chinese Yuan (CNY), featuring a total issuance size of CNY 7,000,000,000, which is currently trading at par (100%) and offers investors a fixed annual coupon rate of 3.21% with payments occurring once per year until its maturity date of March 19, 2039.
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%