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Bond CCB Fidelis Bonds 4.9% ( CND10003VMJ5 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 %  ⇌
Country	China
ISIN code	CND10003VMJ5 ( in CNY )
Interest rate	4.9% per year ( payment 1 time a year)
Maturity	17/11/2022 - Bond has expired
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Minimal amount	/
Total amount	792 000 000 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. Regarding bond CND10003VMJ5, issued in China by CCB Trust Bonds, an entity generally associated with the broader financial operations of China Construction Bank, this CNY-denominated instrument, with an initial total issuance size of 792,000,000 and an annual interest rate of 4.9%, reached its maturity on November 17, 2022, and was fully repaid at its par value, consistent with its 100% market price at that time.