Bond CCB Fidelis Bonds 3.99% ( CND100049JF4 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND100049JF4 ( in CNY )
Interest rate	3.99% per year ( payment 1 time a year)
Maturity	26/01/2024 - 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. The fixed-income instrument identified by ISIN CND100049JF4, a bond issued by CCB Trust Bonds, successfully reached its maturity on January 26, 2024, and has been fully repaid at 100% of its principal value. This CNY-denominated bond, originating from China, featured an annual interest rate of 3.99% and represented a significant total issue size of CNY 1,000,000,000. CCB Trust Bonds, functioning as the issuer, is understood to be an entity operating within the broader financial ecosystem of China, likely affiliated with China Construction Bank (CCB), one of the nation's largest state-owned commercial banks renowned for its extensive operations in banking, trust services, and capital markets. The annual payment frequency and the ultimate redemption at par underscore the successful conclusion of this investment cycle for its bondholders, reflecting the issuer's adherence to its financial commitments in the Chinese debt market.