Bond CCB Fidelis Bonds 0% ( CNM100004N75 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004N75 ( in CNY )
Interest rate	0%
Maturity	26/08/2041
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Minimal amount	/
Total amount	2 123 880 000 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 the bond identified by ISIN CNM100004N75 reveals it is an issuance from CCB Trust Bonds, a significant financial entity operating within China's expansive financial sector. CCB Trust Co., Ltd. functions as a pivotal trust company in China, categorized as a non-banking financial institution that provides a range of services including asset management, investment, and wealth management, and is closely associated with China Construction Bank, one of the nation's 'Big Four' state-owned commercial banks. This particular bond was issued in China and is denominated in Chinese Yuan (CNY), boasting a substantial total issuance size of CNY 2,123,880,000. The current market price for this instrument stands at 100%, indicating it is trading at par. A notable characteristic is its 0% interest rate, classifying it as a zero-coupon bond, meaning no periodic interest payments are distributed. The bond is set to mature on August 26, 2041, marking it as a long-term debt instrument. In line with its zero-coupon structure, the stated payment frequency of '1' signifies a single principal repayment occurring at the bond's maturity.