China CITIC Bank International bonds
3 USD bonds tracked for China CITIC Bank International, maturing in 2033 plus perpetual issues. Yields to worst 5.0–5.4% on 2 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: China CITIC Bank International Limited
3 tracked issues for China CITIC Bank International Limited, denominated in USD. Scheduled final maturities fall on 5 DEC 33. Recorded governing law: UK.
Updated 2 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare China CITIC Bank International bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China CITIC Bank International 6% 2033 · CINDBK 6 33 | XS2672283293 | USD | 101.310 | 5.32% | 6% | 5 DEC 33 | 30 OCT 26 | 75.0 | 1.90 | 500 | Not documented | Seniority not recorded |
| CINDBK 4.8 PERP · CINDBK 4.8 PERP | XS2461766805 | USD | 99.920 | 5.01% | 4.8% | Perpetual | 30 OCT 26 | 77.0 | 0.45 | 600 | Registered users | Price or analytics unavailable |
| CINDBK 5 PERP · CINDBK 5 PERP | XS3371242911 | USD | 98.280 | 5.41% | 5% | Perpetual | 30 OCT 26 | 72.0 | 4.09 | 400 | Registered users | Price or analytics unavailable |
Next scheduled payments
- 7 DEC 26 · coupon · CINDBK 6 33 · USD 15 million
- 22 JAN 27 · coupon · CINDBK 5 PERP · USD 10 million
- 22 APR 27 · coupon · CINDBK 4.8 PERP · USD 14.4 million
- 7 JUN 27 · coupon · CINDBK 6 33 · USD 15 million
- 22 JUL 27 · coupon · CINDBK 5 PERP · USD 10 million
- 22 OCT 27 · coupon · CINDBK 4.8 PERP · USD 14.4 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2033 | USD 500 million |
Credit ratings & history
Credit ratings
- China CITIC Bank International Limited · Fitch · Long-term issuer · Global
Rating: A- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - China CITIC Bank International Limited · Moody’s · Long-term issuer · Global
Rating: A3 · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.