China Securities, 4.05% 23sep2026, USD (FIGI RegS BBG01XF5RV64, XS3189675559)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Securities

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS3189675559
Common Code RegS

318967555
CFI RegS

DAFNFR
FIGI RegS

BBG01XF5RV64
Ticker

CSCIF 4.05 09/23/26 EMTN

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Issue information

Profile

China Securities Co., Ltd. is mainly engaged in securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities, securities underwriting and sponsor, securities self-management, securities asset management, securities investment fund agent distribution, providing futures companies with medium introduction services, margin financing, financial products agent distribution, insurances facultative agent, stock options market making, securities investment fund trusteeship and precious metal products sales businesses.

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Borrower

Go to the issuer page
China Securities
Full borrower / issuer name

China Securities
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

China Securities (International) Investment
Stocks

China Securities, ordinary share
China Securities, ordinary share

Volume

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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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

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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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

19/05/2026	New issue: China Securities issued bonds (072610091) with the coupon rate of 1.46% in the amount of CNY 3000 mln maturing in 2026
10/02/2026	New issue: China Securities issued bonds (072610034) with the coupon rate of 1.68% in the amount of CNY 3000 mln maturing in 2026
23/01/2026	“CHINA SECURITIES CO., LTD.”Announcement on Indirect Wholly-owned Subsidiary Issuing According to Medium-term Notes Plan and Wholly-owned Subsidiary Providing Guarantee
10/10/2025	China Securities Co., Ltd.: Announcement on Indirect Wholly-owned Subsidiary Issuing According to Medium-term Notes Plan and Wholly-owned Subsidiary Providing Guarantee
15/07/2025	China Securities Co., Ltd.: Announcement on Expected Increase in Semi-annual Performance for 2025

All organization news

Identifiers

ISIN RegS

XS3189675559
Cbonds ID

1939001
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318967555
CFI RegS

DAFNFR
FIGI RegS

BBG01XF5RV64
Ticker

CSCIF 4.05 09/23/26 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

***