FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: CITIC Securities International, 5.5% 22aug2023, USD (XS1869497229)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****100,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCITIC Securities International
SPV / IssuerCSI Financial Products
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.*%*(n/N) if (n/N)<**% or *.*% IF (n/N)>=**%; n - number of days when ** USD Swap Rate - * USD Swap Rate>=*; N - number of days in total
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1869497229
Common Code / Common Code RegS186949722
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00LWG1X08
TickerCSILTD V0 08/22/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: CITIC Securities International
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

CITIC Securities International

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/28/2017
S&P Global Ratings***/***Local Currency LT11/28/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×