Bond CCB Fidelis Bonds 0% ( CND10003RCH8 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ▲
Country	China
ISIN code	CND10003RCH8 ( in CNY )
Interest rate	0%
Maturity	17/09/2021 - Bond has expired
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Minimal amount	/
Total amount	1 000 000 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. An examination of the bond identified by ISIN CND10003RCH8, issued by CCB Trust Bonds, provides insight into a specific Chinese debt instrument. CCB Trust Bonds, an entity typically associated with or operating under the broader umbrella of China Construction Bank, one of China's prominent state-owned commercial banks, served as the issuer for this obligation, which was denominated in Chinese Yuan (CNY) and originated from China. The total issue size for this particular bond stood at CNY 1,000,000, and notably, it carried an interest rate of 0%, indicating it was likely a zero-coupon or principal-only redemption vehicle. Having reached its maturity date on September 17, 2021, this bond has since been fully redeemed, with its principal disbursed to investors at its 100% market price, thereby concluding its term within the fixed-income market.