CITLTD 2.875% 17Feb2027 Corp (USD)

Bond Factsheet

CITIC Limited

Indicative

Full Lot

Bid Price

99.243

Change in Bid Price

0.048

Bid Yield (%)

4.973 %

Change in Bid Yield

remove 0.119

Ask Price

99.277

Change in Ask Price

0.047

Ask Yield (%)

4.878 %

Change in Ask Yield

remove 0.116

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

10 Feb 2022

Issue Date

17 Feb 2022

Maturity Date

17 Feb 2027

Years to Maturity / Next Call

0.375 / 0.290

Modified Duration

0.355 @ 02 Oct 2026

Issue / Reoffer Price

99.323

Issue / Reoffer Yield

3.022

Coupon Type

Fixed

Annual Coupon Rate

2.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2439108205

CUSIP

BU4308807

Bond Currency

USD

Total Issue Size

800,000,000

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)

Issuer Call

If Call Option is specified hereon, the Issuer may, on giving not less than 15 nor more than 30 days' irrevocable notice to the Noteholders (or such other notice period as may be specified hereon) redeem all or, if so provided, some of the Notes on any Optional Redemption Date. Any such redemption of Notes shall be at their Optional Redemption Amount together with interest accrued to the date fixed for redemption. Any such redemption or exercise must relate to Notes of a nominal amount at least equal to the Minimum Redemption Amount to be redeemed specified hereon and no greater than the Maximum Redemption Amount to be redeemed specified hereon.

1m Par Call

Callable on and anytime after 17 January 2027 @ 100.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data