Bond CCB Trust Bonds 0% ( CNM100004663 ) in CNY

Issuer CCB Trust Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CNM100004663 ( in CNY )
Interest rate 0%
Maturity 26/12/2045



Prospectus brochure in PDF format

Minimal amount /
Total amount 865 000 000 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 issued in China (ISIN: CNM100004663) is a 0% coupon bond, currently trading at 100% of its face value (CNY), with a total issuance size of CNY 865,000,000 and a maturity date of December 26, 2045, paying interest 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%
03/12/2024100.00%