Bond CCB Trust Bonds 0% ( CNM100004K60 ) in CNY

Issuer CCB Trust Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CNM100004K60 ( in CNY )
Interest rate 0%
Maturity 26/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 88 000 000 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 CNY 0% bond (ISIN: CNM100004K60), issued in China with a total issuance size of CNY 88,000,000, matured on January 26, 2021, and has been fully redeemed 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%
22/12/2024100.00%
05/12/2024100.00%