Orient Securities, FRN 29sep2028, USD (FIGI RegS BBG01XJ7Z1T8, XS3168197377)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3168197377
Common Code RegS

316819737
CFI RegS

DBVUCR
FIGI RegS

BBG01XJ7Z1T8
Ticker

ORSECH F 09/29/28

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Issue information

Profile

Orient Securities Company Limited operates as a securities company in China. It operates through Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, Headquarters and Others segments.

Research report by Cbonds-PRAAMS

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Borrower

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

Orient Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Orient Securities, ordinary share
Orient Securities, ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
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

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2026	Orient Securities Company LimitedAnnouncement on the Dilution of Immediate Returns by the Transaction and the Measures to Offset the Dilution
28/07/2026	Orient Securities Company LimitedIndicative Announcement on Changes in Shareholders' Equity
28/07/2026	Orient Securities Company LimitedAnnouncement on Resolutions of the 17th Meeting (Extraordinary Meeting) of the 6th Board of Directors
28/07/2026	Orient Securities Company LimitedAnnouncement on Disclosure of the Restructuring Report and General Risk Warning
20/04/2026	“Orient Securities Company Limited”Announcement on Trading Suspension Due to Planning of Significant Matters

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

ISIN RegS

XS3168197377
Cbonds ID

1955865
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316819737
CFI RegS

DBVUCR
FIGI RegS

BBG01XJ7Z1T8
Ticker

ORSECH F 09/29/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
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

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Restructuring

***