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Bond CCB Fidelis Bonds 0% ( CNM100004DN7 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 %  ⇌
Country	China
ISIN code	CNM100004DN7 ( in CNY )
Interest rate	0%
Maturity	26/08/2021 - 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	945 000 000 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 CNM100004DN7 bond, a CNY-denominated security issued from China by CCB Trust Bonds ? an entity integral to the Chinese financial sector providing trust and asset management solutions, often associated with the wider China Construction Bank Group ? represented a zero-coupon instrument (0% interest rate) with a total issuance size of CNY 945,000,000, which reached its maturity on August 26, 2021, and has since been fully repaid at par, confirming its successful redemption.