Bond CCB Fidelis Bonds 3.19% ( CND10005C5R2 ) in CNY

Issuer CCB Fidelis Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10005C5R2 ( in CNY )
Interest rate 3.19% per year ( payment 1 time a year)
Maturity 26/01/2025 - Bond has expired



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Minimal amount /
Total amount 1 080 000 000 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 CND10005C5R2 bond, a fixed-income instrument issued in China by CCB Trust Bonds?an entity integral to the operations of China Construction Bank, a cornerstone state-owned financial institution within the People's Republic's robust banking sector?has successfully concluded its term, having matured on January 26, 2025, and been fully redeemed at its 100% par value, following its initial issuance of CNY 1,080,000,000 with an annual interest rate of 3.19%.