Bond CCB Fidelis Bonds 4.7% ( CND10003KK65 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003KK65 ( in CNY )
Interest rate	4.7% per year ( payment 1 time a year)
Maturity	26/08/2022 - Bond has expired
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Minimal amount	/
Total amount	999 000 000 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. Identified by ISIN CND10003KK65, this fixed-income instrument, classified as a bond, was issued by CCB Trust Bonds, an entity associated with China Construction Bank, a prominent financial institution specializing in trust and investment services within China. Denominated in Chinese Yuan (CNY) and originating from China, the bond featured an annual interest rate of 4.7% and represented a total issuance volume of CNY 999,000,000. With its single annual payment frequency, the security reached its maturity date on August 26, 2022, and has since been fully redeemed, with its final settlement concluding at 100% of its face value.