Bond CCB Fidelis Bonds 0% ( CND10003S569 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003S569 ( in CNY )
Interest rate	0%
Maturity	26/07/2022 - Bond has expired
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Minimal amount	/
Total amount	620 000 000 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, an entity associated with China Construction Bank (one of the People's Republic of China's prominent "Big Four" state-owned commercial banks, holding a significant position in the global financial landscape), recently concluded the lifecycle of its CNY-denominated zero-coupon bond (ISIN: CND10003S569). Issued in China with a total size of 620,000,000 Chinese Yuan, this particular fixed-income instrument reached its maturity on July 26, 2022, and was fully redeemed at 100% of its face value, reflecting its design as a zero-interest security with a single principal reimbursement at the end of its term, successfully completing its tenure in the debt market.