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CITIC, 4.85% 13mar2038, USD (FIGI BBG00K88WMV1, XS1772378763)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
75,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • USD equivalent
    75,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1772378763
  • Common Code
    177237876
  • CFI
    DTZNFR
  • FIGI
    BBG00K88WMV1
  • Ticker
    CITLTD 4.85 03/13/38 EMTN

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Issue information

Profile
CITIC Group Corporation formerly the China International Trust and Investment Corporation, is a state-owned investment company of the People's Republic of China, established by Rong Yiren in 1979 with the approval of Deng Xiaoping. Its initial ...
CITIC Group Corporation formerly the China International Trust and Investment Corporation, is a state-owned investment company of the People's Republic of China, established by Rong Yiren in 1979 with the approval of Deng Xiaoping. Its initial aim was to "attract and utilize foreign capital, introduce advanced technologies, and adopt advanced and scientific international practice in operation and management." It now owns 44 subsidiaries including China CITIC Bank, CITIC Holdings, CITIC Trust Co. and CITIC Merchant Co., Ltd (mainly banks) in China, Hong Kong, the United States, Canada, Australia and New Zealand.
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  • Borrower
    Go to the issuer page
    CITIC
  • Full borrower / issuer name
    CITIC
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Outstanding face value amount
    75,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2026 China Stocks in Hong Kong Rise, Shrugging Off Trading Crackdown
25/05/2026 China Trading Curbs May Hit $32 Billion of HK Assets, Citic Says
24/04/2026 China's CITIC Securities quarterly profit jumps 55% on brokerage fees
26/03/2026 China's CITIC Securities books 39% profit rise as brokerage fees jump
06/03/2026 Upcoming Issue: CITIC
All organization news

Related entities on 12/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1772378763
  • Cbonds ID
    415707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    177237876
  • CFI
    DTZNFR
  • FIGI
    BBG00K88WMV1
  • Ticker
    CITLTD 4.85 03/13/38 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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