International bonds: CITIC Pacific, perp (Step up) (XS0612337500)

Issue information:

Issuer, issue numberCITIC Pacific, perp (Step up)
Buy the issue
WatchList
Portfolio
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Subordinated debtYes
Issue statusoutstanding
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
IndexationThe coupon will reset at 5y UST+ 544.5 bps after 5 years, at 5y UST+ 644.5 bps after 10 years.
Amount750,000,000
Outstanding face value amount750,000,000
ISIN RegSXS0612337500
Common Code RegS061233750
CFI RegSDBFXPR
Bloomberg code (BBGID)BBG001M6G1J9
Day count fraction30/360 (30/360 ISDA)
End of placement04/08/2011
Yield guidance7.875% - 8%
Coupon guidance7.875% - 8%
Coupon7.875%
Coupon frequency2 time(s) per year
Interest commencement date04/15/2011
Maturity datePerpetual
Issuer rating on issue date (M/S&P/F)Ba1/BBB-/—
Issue managersHSBC, UBS
ListingHong Kong S.E.
Placement participantsBookrunner:
HSBC
UBS
Last updated issue date07/02/2014

Placement results:

Yield at Pricing***
Spread over US Treasures, bp***
Demand, mln***
Number of bids***
Geographic breakdown***
Investor breakdown***
Additional information***

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Haitong International securities08/29/2014***.****/***.**** (*.**/*.*)
VTB Capital08/29/2014***.****/***.**** (*.**/*.*)
*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET08/29/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

IssuerCITIC Pacific
Full issuer nameCITIC Pacific Limited
CountryHong Kong
RegionAsia (excl. Japan)
Websitehttp://www.citicpacific.com/
Other issues of the issuer (including issues by affiliated companies )CITIC Pacific, 2023
CITIC Pacific, 2024
CITIC Pacific, perp-2
CITIC Pacific, 2020
CITIC Pacific, 2018
Issuer profileCITIC Pacific is a Hong Kong-based conglomerate holding company headquartered in the CITIC Tower, Admiralty, Hong Kong. It is 29% owned by the state-owned Citic Group. CITIC Pacific is engaged in spec...
IndustryFerrous metals
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***

Early redemption terms:

redeemable at year 5, 10, and later.

DateOption typePrice
04/15/2016call100

Payment schedule:

#Coupon dateCoupon, % Coupon size, USD
1*********
2*********
3*********
4*********
5*********
6*********
7*********
8*********
9*********
10*********

The service is available for registered users only. Please log in or fill in the registration form.