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Domestic bonds: CITIC Bank Corporation, 5.2% 12nov2018, CNY
1312001, CND1000074K5

  • Placement amount
    15,000,000,000 CNY
  • Outstanding amount
    15,000,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND1000074K5
  • CFI
    DBFXFR
  • FIGI
    BBG005JWY2Q7
  • Ticker
    CINDBK 5.2 11/12/18
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    15,000,000,000 CNY
  • Outstanding amount
    15,000,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1312001
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND1000074K5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG005JWY2Q7
  • Ticker
    CINDBK 5.2 11/12/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***