CITIC Bonds, 3.18% 11dec2033, CNY (FIGI BBG01KFY1ZF8, 102383298, CND10007DYZ5)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
USD equivalent

148,669,703.49 USD
Face value

100 CNY
ISIN

CND10007DYZ5
CFI

DBFXFR
FIGI

BBG01KFY1ZF8
Ticker

CITIC 3.18 12/11/33 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 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

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Outstanding face value amount

1,000,000,000 CNY
USD equivalent

148,669,703 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

***

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stocks

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

06/06/2026	China Stocks in Hong Kong Rise, Shrugging Off Trading Crackdown
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

All organization news

Related entities on 12/04/2022

Have shares in the company

In which the company has interests

Identifiers

State registration number

102383298
ISIN

CND10007DYZ5
Cbonds ID

1591217
CFI

DBFXFR
FIGI

BBG01KFY1ZF8
Ticker

CITIC 3.18 12/11/33 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***