Bond CCB Fidelis Bonds 5.5% ( CND10003HRT2 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003HRT2 ( in CNY )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	30/09/2021 - Bond has expired
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Minimal amount	/
Total amount	1 225 000 000 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 CND10003HRT2 bond, a fixed-income instrument originally issued in China by CCB Trust Bonds, has successfully reached its maturity, concluding its lifecycle for investors. The issuer, CCB Trust Bonds, represents an entity closely associated with or forming part of the broader financial operations of China Construction Bank (CCB), one of the People's Republic of China's "Big Four" state-owned commercial banks, thereby providing a robust institutional backdrop to the security. This specific debt security carried an annual coupon rate of 5.5% and was denominated in Chinese Yuan (CNY), with its principal and interest payments scheduled annually. The total issuance size for this bond was a substantial CNY 1,225,000,000. Originally set to mature on September 30, 2021, the bond indeed matured on this date and, as confirmed, was fully redeemed at its par value of 100% of its face amount, signifying a successful and timely repayment to bondholders.