Bond CCB Fidelis Bonds 0% ( CND100047471 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND100047471 ( in CNY )
Interest rate	0%
Maturity	26/01/2023 - Bond has expired
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Minimal amount	/
Total amount	1 000 000 000 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. CCB Trust Bonds, an entity associated with China Construction Bank, one of the People's Republic of China's largest state-owned commercial banks, was the issuer of the bond identified by ISIN CND100047471. This specific Chinese Yuan (CNY) denominated debt instrument, issued from China, featured a 0% interest rate and a total issuance size of CNY 1,000,000,000. Originally set to mature on January 26, 2023, the bond has successfully reached its maturity date and was subsequently repaid, confirming its current market price at 100% of its face value, reflecting its complete redemption.