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China CITIC Bank International, 6% 5dec2033, USD (FIGI RegS BBG01KBRYGY2, XS2672283293, WKN A3LRUJ)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    XS2672283293
  • Common Code RegS
    267228329
  • CFI RegS
    DTFOGR
  • FIGI RegS
    BBG01KBRYGY2
  • Ticker
    CINDBK V6 12/05/33 EMTN

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Issue information

Profile
China CITIC Bank International Limited (the Bank or CNCBI) is a wholly-owned subsidiary of CITIC International Financial Holdings Limited (CIFH), which in turn is a wholly-owned subsidiary of China CITIC Bank Corporation Limited. By providing a ...
China CITIC Bank International Limited (the Bank or CNCBI) is a wholly-owned subsidiary of CITIC International Financial Holdings Limited (CIFH), which in turn is a wholly-owned subsidiary of China CITIC Bank Corporation Limited. By providing a comprehensive suite of financial services including corporate banking, personal banking, wealth management, treasury and global markets solutions to exceed Greater China and overseas customers expectation, the Bank aspires to be the China Bank of Choice with the best international standards. The Banks footprint includes 34 branches in Hong Kong, as well as overseas branches in New York, Los Angeles, Macau and Singapore. The Bank also provides banking services in Beijing, Shanghai and Shenzhen through a wholly-owned subsidiary.
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  • Borrower
    Go to the issuer page
    China CITIC Bank International
  • Full borrower / issuer name
    China CITIC Bank International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Basel III Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/07/2026 New issue: China CITIC Bank International issued international bonds (XS3371242911) in the amount of USD 400 mln
29/11/2023 New issue: Issuer China CITIC Bank International issued international bonds (XS2672283293) in the amount of USD 500 mln maturing in 2033
20/04/2022 New issue: Issuer China CITIC Bank International issued international bonds (XS2461766805) in the amount of USD 600 mln
23/07/2021 New bond issue: China CITIC Bank International issued international bonds (XS2368569252)
20/02/2019 New bond issue: China CITIC Bank International issued international bonds (XS1897158892) with a 4.625% coupon for USD 500.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2672283293
  • Cbonds ID
    1564695
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    267228329
  • CFI RegS
    DTFOGR
  • FIGI RegS
    BBG01KBRYGY2
  • WKN RegS
    A3LRUJ
  • Ticker
    CINDBK V6 12/05/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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