83 / 135
HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 81
29 Debt instruments issued
(continued)
Notes (continued):
(a)
Corporate bonds issued
(continued)
(iii)
Details of corporate bonds issued by CITIC Real Estate
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Corporate bonds
RMB
4,000 2015-12-09
2020-12-09
4.80%
(iv)
Details of corporate bonds issued by CITIC Telecom International
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Guaranteed Bonds
US$
450 2013-03-05
2025-03-05
6.10%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Guaranteed Bonds
US$
450 2013-03-05
2025-03-05
6.10%
(v)
Details of corporate bonds issued by CITIC Heavy Industries
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Corporate Bonds
RMB
600 2013-01-25
2020-01-25
5.20%
Corporate Bonds
RMB
1,000 2014-11-26
2019-11-26
4.98%
Short Term Corporate
Bonds
RMB
1,500 2016-02-26
2017-02–26
3.20%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Corporate Bonds
RMB
1,200 2013-01-25
2016-01-25
4.85%
Corporate Bonds
RMB
600 2013-01-25
2020-01-25
5.20%
Corporate Bonds
RMB
1,000 2014-11-26
2019-11-26
4.98%