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CTI Capital Management 4.75% 2021-03 USD

New bond issue: CTI Capital Management issued new debt notes (XS1768625300) for 300M USD as of March 8, 2018.

CTI Capital Management Limited is a Hong Kong based wholly-owned subsidiary of CITIC Trust Co. Ltd. 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.

IssuerCTI Capital Management
Bond TypeCorporate
CategorySenior
Maturity DateMarch 15, 2021
Residual Duration3 months, 12 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.750%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 15, 2018
Issued Amount300,000,000 USD
Maturity Price100.000%
Home ExchangeHong Kong
IsinXS1768625300
IndustryDiversified Financial Services
SectorFinancials
CountryHong Kong
RegionAsia Pacific developed


Bonds, Corporate, Financials, Diversified Financial Services, Asia Pacific developed, Hong Kong, USD, Fixed Rate, Income


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