This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

CITIC 4.85% 2038-03 USD

Update! New bond issue: CITIC issued new debt notes (XS1772378763) for 75M USD as of March 6, 2018. Tradable at Hong Kong Stock Exchange as of March 14, 2018.

CITIC Group Corporation formerly the China International Trust Investment Corporation, is a state-owned investment company of the People's Republic of China. It is one of China's biggest conglomerates, with one of the largest foreign assets in the world. Its headquarters are in Chaoyang District, Beijing.

Bond TypeCorporate
Maturity DateMarch 13, 2038
Residual Duration16 years, 5 months, 14 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.850%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 13, 2018
Issued Amount75,000,000 USD
Maturity Price100.000%
Home ExchangeHong Kong
IndustryDiversified Financial Services
RegionEmerging Markets

Bonds, Corporate, Financials, Diversified Financial Services, Emerging Markets, China, USD, Fixed Rate, Income

Next Scotiabank 4.60% 2021-03 CNY