International bonds: CITIC Ltd, 6.80% 17jan2023, USD
(XS0836465608)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,400,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCITIC Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,400,000,000 USD
Outstanding face value amount1,400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.8%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian07/25/2017 12:22***.**** / ***.****
(*.** / *.**)
Haitong International securities07/25/2017 07:17***.**** / ***.****
(*.** / *.**)
VTB Capital07/24/2017***.**** / ***.****
(*.** / *.**)
BOC International07/21/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0836465608
Common Code RegS083646560
CFI RegSDTFXFR
FIGIBBG003GLQW46
WKN codeA1HA85
SEDOLB8461N9
TickerCITPAC 6.8 01/17/23

Primary placement

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

Participants

Bookrunner: UBS, Deutsche Bank, Standard Chartered Bank, HSBC

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Deutsche Bank, UBS
2**/**/*******
Bookrunner: UBS
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
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6**/**/*****.**,***
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11**/**/*****.**,***
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15**/**/*****.**,***
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17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,***
21**/**/*****.**,******,***
Show following
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Issue ratings

CITIC Ltd, 6.80% 17jan2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/19/2016
S&P Global Ratings***/***Foreign Currency LT09/30/2015
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Issuer ratings

CITIC Ltd

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency10/19/2016
Moody's Investors Service***/***LT- foreign currency10/19/2016
S&P Global Ratings***/***Foreign Currency LT06/23/2016
S&P Global Ratings***/***Local Currency LT06/23/2016
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150 000
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countries
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