Bond CCB Fidelis Bonds 0% ( CND10003VZS8 ) in CNY
Issuer | CCB Fidelis Bonds |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 26/09/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | / |
Total amount | 2 250 000 000 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. The Chinese debt market has observed the successful maturation and full redemption of the zero-coupon bond, ISIN CND10003VZS8, issued by CCB Trust Bonds, an entity closely associated with China Construction Bank (CCB), one of the People's Republic of China's largest state-owned commercial banks. This security, denominated in Chinese Yuan (CNY) with a total issuance size of CNY 2.25 billion and an interest rate of 0%, completed its lifecycle on September 26, 2022, by being redeemed at 100% of its face value as the single payment occurred upon maturity. |