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CITIC 5.07% 2048-04 USD

Update! New bond issue: CITIC issued new debt notes (XS1808340365) for 200M USD as of April 11, 2018. Tradable at Hong Kong Stock Exchange as of April 19, 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 DateApril 18, 2048
Residual Duration27 years, 4 months, 15 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.070%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 18, 2018
Issued Amount200,000,000 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

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