Bond CCB Fidelis Bonds 0% ( CNM100004655 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004655 ( in CNY )
Interest rate	0%
Maturity	26/03/2030
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Minimal amount	/
Total amount	4 800 000 000 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. A bond, identified by ISIN CNM100004655, has been issued by CCB Trust Bonds, an entity operating within the robust Chinese financial ecosystem whose name suggests an affiliation or operational link to China Construction Bank (CCB), one of the 'Big Four' state-owned commercial banks in the People's Republic of China, thereby lending it a degree of institutional credibility within the domestic and potentially international financial landscape as a significant participant in China's extensive bond market. This particular debt instrument, issued in China and denominated in Chinese Yuan (CNY), has a total issue size of CNY 4,800,000,000, with a maturity date set for March 26, 2030. Notably, this is a zero-coupon bond, carrying a 0% interest rate, which implies no periodic interest payments despite a stated annual payment frequency, with investor returns typically derived from the difference between its purchase price and its par value at maturity; the bond is currently noted as trading at 100% of its face value on the market.