Bond CCB Fidelis Bonds 0% ( CND10003S4X7 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003S4X7 ( in CNY )
Interest rate	0%
Maturity	26/04/2025 - Bond has expired
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Minimal amount	/
Total amount	2 500 000 000 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 analysis of the bond identified by ISIN CND10003S4X7, issued by CCB Trust Bonds, reveals a key financial instrument within the Chinese market that has recently concluded its lifecycle. CCB Trust Bonds, an entity associated with China Construction Bank (CCB), a prominent state-owned commercial bank and one of the 'Big Four' financial institutions in the People's Republic of China, was the issuer of this particular debt security. CCB, headquartered in Beijing, operates a vast network and is integral to China's banking and financial services sector, often leveraging its trust arms for specific investment and financing vehicles. This bond, denominated in Chinese Yuan (CNY) and issued from China, had a total issuance size of CNY 2,500,000,000. Distinctively, it was structured as a zero-coupon bond, evidenced by its 0% interest rate, meaning investors would receive the full principal amount at maturity rather than periodic interest payments. Despite a stated payment frequency of 1, characteristic of annual cycles, this specific feature applied to the singular principal repayment. With a definitive maturity date of April 26, 2025, the bond successfully reached its term, and its current market status confirms it has been fully redeemed and repaid at 100% of its face value, signifying a complete and timely discharge of the issuer's obligation.