Bond CITIC Trust Securities 5.05% ( CNM1000039K7 ) in CNY

Issuer CITIC Trust Securities
Market price 100 %  ⇌ 
Country  China
ISIN code  CNM1000039K7 ( in CNY )
Interest rate 5.05% per year ( payment 1 time a year)
Maturity 26/03/2024 - Bond has expired



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Detailed description CITIC Trust bonds are debt securities issued by CITIC Trust Co., Ltd., a large Chinese trust company, offering investors exposure to the Chinese financial market with varying levels of risk and return depending on the specific bond's terms.

A financial instrument identified as a bond, with the ISIN CNM1000039K7, issued by CITIC Trust Bonds, has officially concluded its lifecycle. CITIC Trust Bonds operates under CITIC Trust Co., Ltd., a significant financial institution within China's vast CITIC Group, a state-owned conglomerate with extensive interests across finance, industry, and other sectors. CITIC Trust Co., Ltd. is a major player in the Chinese trust industry, offering a broad spectrum of financial services including wealth management and capital market operations. This specific bond, denominated in Chinese Yuan (CNY), featured an annual interest rate of 5.05% and originated from China. Its maturity date was March 26, 2024, with interest payments made annually. The bond was consistently valued at 100% of its par value as it reached maturity, confirming its full redemption as of the specified maturity date, ensuring that all principal has been returned to its bondholders.