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International bonds: CITIC Telecom International Holdings, 6.1% 5mar2025, USD
XS0893206747

  • Placement amount
    450 USD
  • Outstanding amount
    450 USD
  • USD equivalent
    450 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN
    XS0893206747
  • Common Code
    089320674
  • CFI
    DBFNCR
  • FIGI
    BBG004646XR8
  • SEDOL
    B9C9Y61
  • Ticker
    CITPAK 6.1 03/05/25
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

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Issue information

Profile
Established in 1997 and publicly listed on the Main Board of the Hong Kong Stock Exchange (stock code: 1883), CITIC Telecom International Holdings Limited ("CITIC Telecom International"), formerly known as CITIC 1616 Holdings Limited, is one ...
Established in 1997 and publicly listed on the Main Board of the Hong Kong Stock Exchange (stock code: 1883), CITIC Telecom International Holdings Limited ("CITIC Telecom International"), formerly known as CITIC 1616 Holdings Limited, is one of Asia Pacific's leading telecommunications service providers. With carrier-grade platforms, intelligent network management, high-quality customer services and advanced technologies, CITIC Telecom International is committed to best-in-class telecommunications solutions for our customers. We provide a diverse range of advanced offerings to Telecommunications Carriers, Mobile Network Operators and Internet Service Providers globally, including Voice Services, Mobile SMS, Value-Added Services (e.g., Signaling Transit, Prepaid roaming and VAS applications) and other innovative Data and Telecommunications services.
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

***

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
    *** 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

Issue Volume, mln Date Status
Outstanding

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0893206747
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089320674
  • CFI
    DBFNCR
  • FIGI
    BBG004646XR8
  • WKN
    A1HGYW
  • SEDOL
    B9C9Y61
  • Ticker
    CITPAK 6.1 03/05/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Non-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

***

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