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CITIC Securities International, 0% 30jun2028, CNY (EQDP0073, 1827D) (FIGI RegS BBG01H763VT7, XS2643034437)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,125,687,750 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CITIC Securities International
  • Placement amount
    3,125,687,750 CNY
  • Outstanding amount
    3,125,687,750 CNY
  • USD equivalent
    465,033,493.6416 USD
  • Minimum Settlement Amount
    1 CNY
  • ISIN RegS
    XS2643034437
  • Common Code RegS
    264303443
  • CFI RegS
    DTZNDR
  • FIGI RegS
    BBG01H763VT7
  • Ticker
    CSILTD 0 06/30/28 bSKT
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Issue information

Profile
CITIC Securities Company Limited is a leading full-service investment bank in China, it maintains the leading position on business fronts such as investment banking, brokerage, asset management, investment advisory service, etc. CITIC Securities was established in ...
CITIC Securities Company Limited is a leading full-service investment bank in China, it maintains the leading position on business fronts such as investment banking, brokerage, asset management, investment advisory service, etc. CITIC Securities was established in 1995 and it is headquartered in Beijing. Its parent company is CITIC Group.
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Volume
  • Placement amount
    3,125,687,750 CNY
  • Outstanding amount
    3,125,687,750 CNY
  • Outstanding face value amount
    3,125,687,750 CNY
  • USD equivalent
    465,033,494 USD
Face value
  • Minimum Settlement Amount
    1 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1 CNY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    *** - ***
  • Initial issue amount
    *** CNY
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Latest issues

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Similar issues

News

15/10/2024 Upcoming Issue: CITIC Securities International 3.5Y
15/10/2024 Upcoming Issue: CITIC Securities International 3Y
20/06/2023 China Bankers to Shun ‘High-End Taste’ Fearing Regulatory Ire
29/04/2013 New bond issue: CITIC Securities International sells USD 800m in 2018 bonds with 2,5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2643034437
  • Cbonds ID
    1652691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    264303443
  • CFI RegS
    DTZNDR
  • FIGI RegS
    BBG01H763VT7
  • Ticker
    CSILTD 0 06/30/28 bSKT
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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