CSCIF Asia Bonds, 3.45% 19dec2026, CNY (FIGI BBG01KJM07B7, HK0000976339)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

790,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

790,000,000 CNY
Outstanding amount

790,000,000 CNY
USD equivalent

117,552,963.93 USD
Face value

10,000 CNY
ISIN

HK0000976339
Common Code

273527915
CFI

DTFUFR
FIGI

BBG01KJM07B7
Ticker

CSFCO 3.45 12/19/26 EMTn

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Issue information

Profile

CSCIF Asia Ltd provides brokerage services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
CSCIF Asia
Full borrower / issuer name

CSCIF Asia
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

790,000,000 CNY
Outstanding amount

790,000,000 CNY
Outstanding face value amount

790,000,000 CNY
USD equivalent

117,552,964 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0000976339
Cbonds ID

1583081
CUSIP

***
CUSIP 144A

***
Common Code

273527915
CFI

DTFUFR
FIGI

BBG01KJM07B7
Ticker

CSFCO 3.45 12/19/26 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***