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International bonds: CITIC Ltd, 8.625% perp., USD (XS0933855354, Y1639JAH1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCITIC Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Early redemption date11/22/2018
IndexationShow
Indexation
If not redeemed, coupon becomes flowable after 22.11.2018 and has a step up every five years to the then underlying five year US Treasuries plus 20 bps
Floating rateYes
Reference rate5Y UST Yield
Margin7.82
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate8.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/22/2018*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0933855354
CUSIP / CUSIP RegSY1639JAH1
Common Code / Common Code RegS093385535
CFI / CFI RegSDBVXQR
FIGI / FIGI RegSBBG004K6VPN0
WKN / WKN RegSA1HK6Z
SEDOLB9B3MK4
TickerCITLTD V8.625 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )
Demand*,***,***,***
Number of bids***
Geographic breakdownAsian investors **%, Europe **% and the rest went to offshore US investors.
Investor breakdownPrivate banks **%, fund managers **% and the rest went to others.

Participants

Bookrunner: HSBC, UBS

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/**********.*
Bookrunner: HSBC, UBS
Investors flocked to the unrated deal that brought nearly $*bn from *** accounts.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***
Show following
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Issuer ratings

CITIC Ltd

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/04/2018
Moody's Investors Service ***/***LT- foreign currency06/04/2018
S&P Global Ratings***/***Foreign Currency LT09/28/2017
S&P Global Ratings***/***Local Currency LT09/28/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.81 M eng
7.71 M eng
2017
6.22 M eng
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Reporting of group companies

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