Bond CCB Fidelis Bonds 0% ( CNM100004K52 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004K52 ( in CNY )
Interest rate	0%
Maturity	26/07/2020 - Bond has expired
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Minimal amount	/
Total amount	803 000 000 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 specific fixed-income instrument, identified by the ISIN CNM100004K52, has successfully concluded its lifecycle, having matured and been fully repaid. This bond was issued by CCB Trust Bonds, a prominent Chinese financial institution specializing in comprehensive trust services and asset management within the People's Republic of China. Originating from China and denominated in Chinese Yuan (CNY), the instrument represented a total issuance size of 803,000,000 CNY. Characterized by a 0% interest rate, indicative of a zero-coupon structure or a principal-only note, and an effective payment frequency of one, the bond reached its final maturity date on July 26, 2020. Upon maturity, the instrument was redeemed at 100% of its face value, confirming its complete repayment to investors.