Bond CCB Fidelis Bonds 0% ( CNM1000049K6 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM1000049K6 ( in CNY )
Interest rate	0%
Maturity	26/01/2022 - Bond has expired
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Minimal amount	/
Total amount	1 040 000 000 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 examination of the Chinese fixed-income market confirms the full repayment of the bond identified by ISIN CNM1000049K6, an instrument issued by CCB Trust Bonds, a financial entity associated with the prominent China Construction Bank (CCB), one of the People's Republic of China's leading state-owned commercial banks. This bond, which matured on January 26, 2022, was denominated in Chinese Yuan (CNY) and represented a total issuance size of CNY 1,040,000,000. Distinctively structured as a zero-coupon bond, it paid no periodic interest, with investors receiving the principal amount upon its timely redemption at its 100% par value, thereby concluding its lifecycle as a fully settled obligation.