Bond CCB Fidelis Bonds 0% ( CND100041RW9 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND100041RW9 ( in CNY )
Interest rate	0%
Maturity	26/01/2026
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Minimal amount	/
Total amount	420 000 000 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. An analysis of the Chinese fixed-income market reveals the specifics of the CND100041RW9 bond, a zero-coupon obligation issued by CCB Trust Bonds, a trust vehicle typically associated with China Construction Bank, one of the nation's largest state-owned financial institutions, which was issued in Chinese Yuan (CNY) with a total size of CNY 420,000,000, currently trading at its par value of 100%, bearing a 0% interest rate, and scheduled for maturity on January 26, 2026, with the principal being repaid as a single lump sum upon expiration.