China International Capital Corporation (CICC) Bonds, 2.25% 25nov2026, CNY (ABS)

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Domestic bonds, Securitization

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

580,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

580,000,000 CNY
Outstanding amount

580,000,000 CNY
USD equivalent

86,274,538.97 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 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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Issuer

Go to the issuer page
China International Capital Corporation (CICC)
Full borrower / issuer name

China International Capital Corporation (CICC)
Sector

Corporate
Industry

Financial Markets
Stocks

China International Capital Corporation (CICC), ordinary share
China International Capital Corporation (CICC), ordinary share

Volume

Placement amount

580,000,000 CNY
Outstanding amount

580,000,000 CNY
Outstanding face value amount

580,000,000 CNY
USD equivalent

86,274,539 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

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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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

19/08/2026	China International Capital Corporation LimitedAnnouncement on Explanation of Revisions to the Report on the Merger by Absorption through Share Swap of Dongxing Securities Corporation Limited and CINDA SECURITIES CO., LTD. by China International Capital Corporation Limited (Revised Draft)
19/08/2026	China International Capital Corporation LimitedAnnouncement on Reply to the Review Inquiry Letter Regarding the Application for the Merger by Absorption through Share Swap of Dongxing Securities Corporation Limited and CINDA SECURITIES CO., LTD. by China International Capital Corporation Limited
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

All organization news

IFRS/US GAAP reports

2026
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2025
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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

Cbonds ID

2098415
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

***