Bond CCB Fidelis Bonds 4.58% ( CND10003RZ04 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003RZ04 ( in CNY )
Interest rate	4.58% per year ( payment 1 time a year)
Maturity	12/10/2021 - Bond has expired
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Minimal amount	/
Total amount	718 000 000 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. CCB Trust Bonds (ISIN: CND10003RZ04), a CNY-denominated Chinese bond with a 4.58% coupon, a total issuance size of CNY 718,000,000, and a maturity date of December 10, 2021, has reached maturity and been redeemed at 100%.