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CITIC Bonds, 3.79% 9mar2032, CNY (FIGI BBG015S9WWD7, 102280463, CND10004VCB1)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • USD equivalent
    295,282,275.09 USD
  • Face value
    100 CNY
  • ISIN
    CND10004VCB1
  • CFI
    DBFXFR
  • FIGI
    BBG015S9WWD7
  • Ticker
    CITIC 3.79 03/09/32 MTN

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Issue information

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 ...
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.
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  • Issuer
    Go to the issuer page
    CITIC
  • Full borrower / issuer name
    CITIC
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Outstanding face value amount
    2,000,000,000 CNY
  • USD equivalent
    295,282,275 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 China Trading Curbs May Hit $32 Billion of HK Assets, Citic Says
24/04/2026 China's CITIC Securities quarterly profit jumps 55% on brokerage fees
26/03/2026 China's CITIC Securities books 39% profit rise as brokerage fees jump
06/03/2026 Upcoming Issue: CITIC
03/02/2026 Upcoming Issue: CITIC 1Y
All organization news

Related entities on 12/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    102280463
  • ISIN
    CND10004VCB1
  • Cbonds ID
    1252053
  • CFI
    DBFXFR
  • FIGI
    BBG015S9WWD7
  • Ticker
    CITIC 3.79 03/09/32 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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