CICC5.012% 270118

Ask Price

100.98

Ask Yield

4.583%

Bid Price

99.09

Bid Yield

5.396%

Maturity Date

18 Jan 2027

Call Date

Issuer

CICC HK FINANCE 2016 MTN

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.012

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA