Bond CCB Fidelis Bonds 0% ( CND10003VZW0 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003VZW0 ( in CNY )
Interest rate	0%
Maturity	26/01/2050
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Minimal amount	/
Total amount	1 251 950 000 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 CND10003VZW0 bond, an obligation issued by CCB Trust Bonds?a financial vehicle operating within the People's Republic of China, often affiliated with the extensive operations of China Construction Bank, one of the nation's largest state-owned commercial banks?represents a significant Chinese-issued debt instrument with a total issue size of CNY 1,251,950,000, currently trading at its par value of 100% in Chinese Yuan (CNY) and notably carrying a 0% interest rate, and is set to mature on January 26, 2050, with its single payment frequency implying that the principal is returned solely upon its distant maturity.