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China International Capital Corporation (CICC) Bonds, 2.07% 18feb2027, CNY (ABS)

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Domestic bonds, Securitization

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • USD equivalent
    59,307,583.96 USD
  • Face value
    100 CNY

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Issue information

Profile
CICC provides investment banking, capital markets, institutional and individual securities sales and trading, fixed income, asset management, private equity and market research services that meet international standards to both institutional and individual clients. China International Capital ...
CICC provides investment banking, capital markets, institutional and individual securities sales and trading, fixed income, asset management, private equity and market research services that meet international standards to both institutional and individual clients.
China International Capital Corporation Limited (CICC), China's first joint venture investment bank, was established in August 1995 as a strategic partnership among prestigious Chinese and international financial institutions and corporations. CICC has a registered capital of US$125 million.
Headquartered in Beijing, CICC set up offices in strategic locations including Hong Kong, Shanghai and Shenzhen.
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Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Outstanding face value amount
    400,000,000 CNY
  • USD equivalent
    59,307,584 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
    ***

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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2026 Upcoming Issue: China International Capital Corporation (CICC) 1Y
06/03/2026 Upcoming Issue: China International Capital Corporation (CICC) 2Y
10/02/2026 New issue: China International Capital Corporation (CICC) issued international bonds (XS3290522146) in the amount of USD 550 mln maturing in 2028
10/02/2026 New issue: China International Capital Corporation (CICC) issued international bonds (XS3285675396) in the amount of USD 850 mln maturing in 2029
29/01/2026 Upcoming Issue: China International Capital Corporation (CICC) (CNY 3 bn)
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
I q eng
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III q eng
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2021
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II q eng
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2020
I q eng
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III q eng
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2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
II q eng
III q eng
IV q eng
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Identifiers

  • Cbonds ID
    2061471
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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