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China Securities (International) Finance, 4.5% 1aug2025, HKD (24056) (FIGI RegS BBG01P0T5236, XS2872274696)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
6,980,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Securities (International) Finance
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    6,980,000 HKD
  • Outstanding amount
    6,980,000 HKD
  • Minimum Settlement Amount
    6,980,000 HKD
  • ISIN RegS
    XS2872274696
  • Common Code RegS
    287227469
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG01P0T5236
  • Ticker
    CSCIF 4.5 08/01/25 EMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
China Securities (International) Finance Holding Company Limited ("CSCI") was established and registered in Hong Kong in July 2012. Our parent company, China Securities Co., Ltd. ("CSC") is a large-scale, nationwide, comprehensive securities company with a registered ...
China Securities (International) Finance Holding Company Limited ("CSCI") was established and registered in Hong Kong in July 2012. Our parent company, China Securities Co., Ltd. ("CSC") is a large-scale, nationwide, comprehensive securities company with a registered capital of RMB6.1 billion, approved by China Securities Regulatory Commission (CSRC). CSCI is committed to establish itself as a full-service investment banking enterprise. Through our Corporate Finance, Asset Management, Securities Brokerage, Investment Research and Financing businesses, we provide a wide range of investment banking products and services to meet the needs of corporations, institutional and wealth management clients. As the flagship entity to enter into the global capital markets, we have engaged a team of young, enthusiastic, industry-savvy and trustworthy professionals and management talent; all are possessed of extensive investment banking, brokerage and asset management experience. We assist our Mainland clients to develop and expand their overseas business and partner with international clients to reach out China business opportunities.
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Volume
  • Placement amount
    6,980,000 HKD
  • Outstanding amount
    6,980,000 HKD
Face value
  • Minimum Settlement Amount
    6,980,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    6,980,000 HKD

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/09/2015 New bond issue: China Securities sells USD 200.0m in 2020 bonds with a 3.125% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2872274696
  • Cbonds ID
    1703345
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    287227469
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG01P0T5236
  • Ticker
    CSCIF 4.5 08/01/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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