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CITIC — bonds & company profile

company CITIC
full company name CITIC Group Corporation
country of risk China
country of registration China
industry Financial institutions
web http://www.citic.com/
SIC 6029 COMMERCIAL BANKS, NEC
IR Web https://www.citic.com/en/investor_relation/ir_overview/

Profile

CITIC Group Corporation formerly the China International Trust and Investment Corporation, is a state-owned investment company of the People's Republic of China, established by Rong Yiren in 1979 with the approval of Deng Xiaoping. Its initial aim was to "attract and utilize foreign capital, introduce advanced technologies, and adopt advanced and scientific international practice in operation and management." It now owns 44 subsidiaries including China CITIC Bank, CITIC Holdings, CITIC Trust Co. and CITIC Merchant Co., Ltd (mainly banks) in China, Hong Kong, the United States, Canada, Australia and New Zealand.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 13 76 459 000 000
EUR 1 5 000 000
JPY 4 100 000 000 000
USD 13 4 175 000 000

Debentures

Issue Volume, mln Status
CITIC, 0.7% 23oct2019, EUR 5 EUR outstanding
CITIC, 0% 17sep2020, CNY (820D) 54 CNY outstanding
CITIC, 5.07% 18apr2048, USD 200 USD outstanding
CITIC, 4.85% 13mar2038, USD 75 USD outstanding
CITIC, 4% 11jan2028, USD 500 USD outstanding
CITIC, 3.5% 11jul2023, USD 250 USD outstanding
CITIC, 0% 17mar2020, CNY (991D) 405 CNY outstanding
CITIC, 0.85% 27oct2023, JPY 20,000 JPY outstanding
CITIC, 0.67% 27oct2021, JPY 46,800 JPY outstanding
CITIC, 1.05% 27oct2026, JPY 5,000 JPY outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.81 M eng
7.71 M eng
2017
6.22 M eng
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