Bond CCB Trust Bonds 4.45% ( CNM100004S21 ) in CNY

Issuer CCB Trust Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CNM100004S21 ( in CNY )
Interest rate 4.45% per year ( payment 1 time a year)
Maturity 26/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 224 000 000 CNY
Next Coupon 26/06/2027 ( In 284 days )
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 Bond issued by CCB Trust Bonds ( China ) , in CNY, with the ISIN code CNM100004S21, pays a coupon of 4.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2031
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%
07/12/2024100.00%