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CITIC Bank Corporation Bonds, FRN 20aug2027, CNY (ABS) (FIGI BBG01PYFT8N8, 2489253, CND10008G787)

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Domestic bonds, Securitization, Interest at Maturity, Subordinated Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
116,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    116,000,000 CNY
  • Outstanding amount
    116,000,000 CNY
  • USD equivalent
    17,241,353.68 USD
  • Face value
    100 CNY
  • ISIN
    CND10008G787
  • CFI
    DAZXFR
  • FIGI
    BBG01PYFT8N8
  • Ticker
    HUIYN 2024-7 SUB
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Issue information

Profile
CITIC Bank Corporation Limited provides various banking products and services in the People’s Republic of China, Hong Kong, and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Business segments.
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Volume
  • Placement amount
    116,000,000 CNY
  • Outstanding amount
    116,000,000 CNY
  • Outstanding face value amount
    116,000,000 CNY
  • USD equivalent
    17,241,354 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/05/2026 “China CITIC Bank Corporation Limited”Notice on Convening the 2025 Annual General Meeting
22/04/2026 “China CITIC Bank Corporation Limited”Notice on Convening the 2nd Extraordinary General Meeting in 2026
05/02/2026 “China CITIC Bank Corporation Limited”Announcement on Resolutions of the Meeting of the Board of Directors
24/11/2025 “China CITIC Bank Corporation Limited”Announcement on Wholly-owned Subsidiary Xinyin Financial Asset Investment Co., Ltd. Being Approved to Commence Business
21/11/2025 Upcoming Issue: CITIC Bank Corporation
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • State registration number
    2489253
  • ISIN
    CND10008G787
  • Cbonds ID
    2041949
  • CFI
    DAZXFR
  • FIGI
    BBG01PYFT8N8
  • Ticker
    HUIYN 2024-7 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • Securitization
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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