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International bonds: CITIC Ltd, 6.80% 17jan2023, USD
XS0836465608

  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • USD equivalent
    1,400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0836465608
  • Common Code
    083646560
  • CFI
    DTFNFR
  • FIGI
    BBG003GLQW46
  • SEDOL
    B8461N9
  • Ticker
    CITLTD 6.8 01/17/23 EMTN

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Issue information

Profile
CITIC Limited is the largest conglomerate in China and an established global player, with businesses covering financial services, resources and energy, manufacturing, engineering contracting and real estate as well as others.
Volume
  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • Outstanding face value amount
    1,400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0836465608
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083646560
  • CFI
    DTFNFR
  • FIGI
    BBG003GLQW46
  • WKN
    A1HA85
  • SEDOL
    B8461N9
  • Ticker
    CITLTD 6.8 01/17/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***

Holders