Bond CCB Fidelis Bonds 0% ( CND1000374L7 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND1000374L7 ( in CNY )
Interest rate	0%
Maturity	18/05/2022 - Bond has expired
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Minimal amount	/
Total amount	70 000 000 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 bond identified by ISIN CND1000374L7, issued by the Chinese entity CCB Trust Bonds, a key player in the financial trust market, had a total issue size of CNY 70,000,000, a 0% interest rate, and a payment frequency of 1, and, having matured on May 18, 2022, was repaid at 100% of its face value.