Bond CCB Fidelis Bonds 4.7% ( CND100041RV1 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND100041RV1 ( in CNY )
Interest rate	4.7% per year ( payment 1 time a year)
Maturity	26/07/2023 - Bond has expired
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Minimal amount	/
Total amount	1 060 000 000 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 CND100041RV1 bond, a fixed-income instrument issued by CCB Trust Bonds, a specialized trust entity associated with China Construction Bank (CCB), one of the People's Republic of China's "Big Four" state-owned commercial banks, thereby reflecting significant institutional backing, was a Chinese Yuan (CNY) denominated security originating from China with a 4.7% coupon rate and a total issue size of CNY 1,060,000,000; this bond, which featured annual interest payments, successfully reached its maturity on July 26, 2023, and has since been fully redeemed at its 100% market price, confirming its repayment at par.