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Bond CCB Fidelis Bonds 3.79% ( CND100045K88 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 %  ▲
Country	China
ISIN code	CND100045K88 ( in CNY )
Interest rate	3.79% per year ( payment 1 time a year)
Maturity	26/10/2021 - Bond has expired
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Minimal amount	/
Total amount	90 000 000 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 CND100045K88 bond, issued by CCB Trust Bonds?a financial entity based in China and typically associated with the extensive operations of China Construction Bank, one of the country's largest state-owned commercial banks?has successfully reached its maturity on October 26, 2021, and was fully redeemed at its 100% market price, having offered investors an annual interest rate of 3.79% on its total issue size of CNY 90,000,000.