Bond CCB Fidelis Bonds 0% ( CNM100004Q15 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004Q15 ( in CNY )
Interest rate	0%
Maturity	26/02/2032
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Minimal amount	/
Total amount	3 654 000 000 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. This financial instrument, identified by ISIN CNM100004Q15, is a bond issued by CCB Trust Bonds, an entity typically associated with China Construction Bank (CCB), one of China's 'Big Four' state-owned commercial banks, which holds a prominent position in the nation's financial sector. Originating from China and denominated in Chinese Yuan (CNY), this specific issuance carries a total volume of 3,654,000,000 CNY and is scheduled to reach maturity on February 26, 2032. A distinctive feature of this bond is its 0% interest rate, indicating its likely structure as a zero-coupon bond, where investor yield typically derives from the discount at which it was originally purchased relative to its par value received at maturity, with its current market price reported at 100% of par and a payment frequency of 1, referring to the singular principal repayment at the end of its term.