Bond CCB Fidelis Bonds 3.2% ( CNM100004V91 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004V91 ( in CNY )
Interest rate	3.2% per year ( payment 1 time a year)
Maturity	26/04/2021 - Bond has expired
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Minimal amount	/
Total amount	365 000 000 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 bond identified by ISIN CNM100004V91, a debt instrument issued in China, has successfully completed its lifecycle, having matured and been fully repaid on April 26, 2021. This bond was issued by CCB Trust Bonds, typically associated with trust products and financial services offered by China Construction Bank, one of the People's Republic of China's "Big Four" state-owned commercial banks. Denominated in Chinese Yuan (CNY), the issuance had a total size of CNY 365,000,000 and offered an annual interest rate of 3.2%, with payments made once per year, and was redeemed at 100% of its par value, confirming its successful settlement to investors.