Bond CCB Fidelis Bonds 3.37% ( CNM1000047N4 ) in CNY

Issuer CCB Fidelis Bonds
Market price 100 %  ▲ 
Country  China
ISIN code  CNM1000047N4 ( in CNY )
Interest rate 3.37% per year ( payment 1 time a year)
Maturity 26/05/2021 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount /
Total amount 1 400 000 000 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 CNM1000047N4 bond, a debt instrument issued in China by CCB Trust Bonds, a prominent entity within the Chinese financial market specializing in trust bond issuance, concluded its lifecycle on May 26, 2021, having been fully repaid at 100% of its face value, after carrying an annual coupon rate of 3.37% on its total issuance of CNY 1,400,000,000, reflecting its consistent payment frequency of one per period.