Bond CCB Fidelis Bonds 0% ( CND10004S294 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10004S294 ( in CNY )
Interest rate	0%
Maturity	26/06/2032
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Minimal amount	/
Total amount	5 631 000 000 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 in-depth analysis focuses on a specific fixed-income instrument, identified by its unique ISIN CND10004S294, which is classified as a bond. The issuer of this debt security is CCB Trust Bonds, an entity strongly associated with the broader financial operations and ecosystem of China Construction Bank (CCB), one of the People's Republic of China's largest state-owned commercial banks. CCB Trust Bonds likely operates within the trust and asset management sector, issuing debt instruments to facilitate various financing initiatives within the robust Chinese financial market. This bond originates from China, placing it under the regulatory oversight of Chinese financial authorities and subject to the economic dynamics and sovereign credit environment of the country. The bond's current market price is quoted at 100% of its face value, indicating that it is trading at par. It is denominated in Chinese Yuan (CNY), making it an instrument for investors seeking direct exposure to the Chinese domestic currency and its associated market conditions. A distinctive feature of this bond is its stated annual interest rate of 0%, which designates it as a zero-coupon bond. Typically, zero-coupon bonds are issued at a discount to their face value, with the investor's return derived from the difference between the purchase price and the full principal amount received at maturity. However, with the current market price at 100%, this implies a yield to maturity of 0% if the bond is held until its redemption date. The bond is set to mature on June 26, 2032, establishing it as a long-term fixed-income asset with a tenor extending beyond a decade. The total size of this particular bond issuance is substantial, amounting to 5,631,000,000 CNY. This significant issuance volume reflects a considerable funding requirement on the part of CCB Trust Bonds and generally suggests a degree of liquidity in the secondary market for this instrument. The payment frequency is stated as 1, which, for a zero-coupon bond, specifically refers to the singular principal repayment event occurring at its maturity in 2032, as there are no periodic coupon distributions. This detailed overview encapsulates the critical financial attributes and market positioning of this Chinese-issued debt security.