Bond CCB Fidelis Bonds 6.9% ( CND10002FQD4 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10002FQD4 ( in CNY )
Interest rate	6.9% per year ( payment 1 time a year)
Maturity	10/07/2021 - Bond has expired
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Minimal amount	/
Total amount	490 000 000 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. A bond issued by CCB Trust Bonds, a prominent Chinese financial institution specializing in the issuance and management of trust products and debt instruments within the People's Republic of China, has successfully matured and been fully redeemed. This specific debt instrument, identified by its ISIN CND10002FQD4, was denominated in Chinese Yuan (CNY) and had an original total issue size amounting to CNY 490,000,000. It carried a fixed annual interest rate of 6.9%, with coupon payments made once per year. Originating from China, the bond reached its scheduled maturity date on July 10, 2021, and was subsequently repaid to bondholders at its full par value of 100% of its principal, confirming its successful conclusion and the return of capital to investors.