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Domestic bonds: China CITIC Bank International, 0% 12sep2017, CNY (365D) (111608299)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****3,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina CITIC Bank International
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount3,000,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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

State registration number111608299

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**/**/*********
Show following
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Issuer ratings

China CITIC Bank International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2019
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.69 M eng
2018
1.22 M eng
2.74 M eng
2017
2.35 M eng
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Reporting of group companies

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