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China Securities (International) Investment, FRN 25jun2029, CNY (2406181, Structured) (FIGI BBG01NFXQTS7, XS2849766063)
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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
21,670,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The China Securities (International) Investment bond XS2849766063 is a CNY-denominated Senior Unsecured debt security with a maturity date of 25/06/2029. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1,000 CNY, a placement amount of 21,670,000 CNY and an outstanding amount of 21,670,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2849766063, FIGI - BBG01NFXQTS7, CFI - DAFNCR, Common Code - 284976606, Ticker - CSCIF V0 06/25/29 EMtn.
