Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerCITIC Ltd
Bond typeCoupon bonds
Form of issueRegistered documentary 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*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian11/22/2017 12:27***.**** / ***.****
(*.** / *.**)
VTB Capital11/21/2017***.**** / ***.****
(*.** / *.**)
Haitong International securities11/21/2017***.**** / ***.****
(*.** / *.**)
BOC International11/17/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 / ISIN RegSXS0836465608
Common Code / Common Code RegS083646560
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG003GLQW46
WKN / WKN RegSA1HA85
SEDOLB8461N9
TickerCITLTD 6.8 01/17/23 EMTN

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
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,***
21**/**/*****.**,******,***
Show following
Registration required. Please log in or fill in the registration form.

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 LT09/28/2017
Registration required. Please log in or fill in the registration form.

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 LT09/28/2017
S&P Global Ratings***/***Local Currency LT09/28/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access