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Domestic bonds: China CITIC Bank International, 4.125% 27feb2017, CNY (HK0000188166)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedHong Kong**/**/****1,500,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina CITIC Bank International
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 CNY
Outstanding principal amount0 CNY
Amount1,500,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000188166
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00610FR53
WKN / WKN RegSA1ZECA
TickerCINDBK 4.125 02/27/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***.**
3**/**/*****.*****,***.**
4**/**/*****.*****,***.**
5**/**/*****.*****,***.**
6**/**/*****.*****,***.***,***,***
Show following
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Issuer ratings

China CITIC Bank International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
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