CITLTD 3.875% 28Feb2027 Corp (USD)

Bond Factsheet

CITIC Limited

Indicative

Full Lot

Bid Price

99.576

Change in Bid Price

0.045

Bid Yield (%)

5.006 %

Change in Bid Yield

remove 0.109

Ask Price

99.619

Change in Ask Price

0.047

Ask Yield (%)

4.895 %

Change in Ask Yield

remove 0.114

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

CITIC Limited operates in a range of business activities including financial services, resources and energy, manufacturing, real estate, infrastructure, engineering contracting, and other businesses in China and overseas.

Bond Issuer

CITIC Limited

Guarantor

Announcement Date

21 Feb 2017

Issue Date

28 Feb 2017

Maturity Date

28 Feb 2027

Years to Maturity / Next Call

0.399 / -

Modified Duration

0.390 @ 02 Oct 2026

Issue / Reoffer Price

99.984

Issue / Reoffer Yield

3.877

Coupon Type

Fixed

Annual Coupon Rate

3.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1570263563

CUSIP

AM5815692

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data