Bond CCB Fidelis Bonds 0% ( CND10003W181 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003W181 ( in CNY )
Interest rate	0%
Maturity	26/08/2025 - Bond has expired
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Minimal amount	/
Total amount	2 500 000 000 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. A detailed analysis of the CND10003W181 bond reveals its key specifications and the issuing entity. This debt instrument originates from China and is issued by CCB Trust Bonds. While the name 'CCB Trust Bonds' strongly suggests an affiliation with China Construction Bank (CCB), one of China's largest and most significant state-owned commercial banks, it operates as a trust vehicle. These trusts are integral to the Chinese financial system, often raising capital for diverse investment portfolios or specific infrastructure projects, leveraging the reputation and financial strength of their parent banking groups. The bond is denominated in Chinese Yuan (CNY) and represents a substantial total issue size of 2,500,000,000 CNY. Notably, it is structured as a zero-coupon bond, evidenced by its 0% interest rate, implying that investors typically purchase it at a discount to its face value and receive the full principal at maturity, as opposed to periodic coupon payments. The bond is currently valued at 100% of its par value in the market. Its maturity date is firmly set for August 26, 2025, with a payment frequency of 1, which for a zero-coupon instrument, exclusively refers to the single principal repayment at maturity.