Bond CCB Fidelis Bonds 0% ( CNM100004DL1 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004DL1 ( in CNY )
Interest rate	0%
Maturity	26/01/2030
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Minimal amount	/
Total amount	4 870 000 000 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 analysis of a specific fixed-income instrument, identified by ISIN CNM100004DL1, provides key insights into a bond issued from China. The issuer, CCB Trust Bonds, is understood to be a financial entity associated with the China Construction Bank (CCB) Group, one of the 'Big Four' state-owned commercial banks in China, playing a significant role in the nation's financial infrastructure. This particular bond, denominated in Chinese Yuan (CNY), represents a substantial total issue size of CNY 4,870,000,000. Market data indicates it is currently trading at 100% of its face value. A distinctive characteristic of this bond is its stated interest rate of 0, classifying it as a zero-coupon instrument, meaning investors do not receive periodic interest payments, with principal repayment occurring solely at maturity. The bond is scheduled to mature on January 26, 2030, establishing it as a long-term debt security. The specified payment frequency of 1 refers to the single principal repayment occurring at its maturity date.