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China CITIC Bank International Bonds, 2.3% perp., CNY (FIGI BBG023P2L7S0, HK0001302766)

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Domestic bonds, Perpetual, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,330,000,000 CNY
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,330,000,000 CNY
  • Outstanding amount
    1,330,000,000 CNY
  • USD equivalent
    197,699,697.13 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001302766
  • Common Code
    337271715
  • CFI
    DTFXGR
  • FIGI
    BBG023P2L7S0
  • Ticker
    CINDBK V2.3 PERP 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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  • Issuer
    Go to the issuer page
    China CITIC Bank International
  • Full borrower / issuer name
    China CITIC Bank International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,330,000,000 CNY
  • Outstanding amount
    1,330,000,000 CNY
  • Outstanding face value amount
    1,330,000,000 CNY
  • USD equivalent
    197,699,697 USD
Face value
  • Face value
    10,000 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
    ***

Cash flow

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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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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
    HK0001302766
  • Cbonds ID
    2294083
  • Common Code
    337271715
  • CFI
    DTFXGR
  • FIGI
    BBG023P2L7S0
  • Ticker
    CINDBK V2.3 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Perpetual
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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