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Bond CCB Fidelis Bonds 4% ( CND10004QRP9 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 %  ⇌
Country	China
ISIN code	CND10004QRP9 ( in CNY )
Interest rate	4% per year ( payment 1 time a year)
Maturity	26/07/2023 - Bond has expired
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Minimal amount	/
Total amount	1 120 000 000 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 CND10004QRP9 bond, an obligation issued by CCB Trust Bonds, a Chinese entity commonly associated with the major financial conglomerate China Construction Bank, successfully reached its maturity on July 26, 2023, and was fully repaid at its 100% par value. This CNY-denominated security, originating from China, featured an annual interest rate of 4% and represented a total issuance volume of CNY 1,120,000,000, underscoring its notable scale within the Chinese fixed-income market.