Bond CCB Fidelis Bonds 5.98% ( CND10003VMN7 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003VMN7 ( in CNY )
Interest rate	5.98% per year ( payment 1 time a year)
Maturity	17/09/2021 - Bond has expired
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Minimal amount	/
Total amount	385 000 000 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: CND10003VMN7), a CNY 385,000,000 Chinese-issued bond with a 5.98% coupon rate and a September 17, 2021 maturity date, has reached maturity and been fully repaid at 100% of face value.