CSI Financial Products Bonds, 0% 26nov2030, CNY (1826D) (FIGI BBG01YR8MXN5, HK0001231684)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

300,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
USD equivalent

44,632,562.43 USD
Face value

1,000,000 CNY
ISIN

HK0001231684
Common Code

324242236
CFI

DTZUFR
FIGI

BBG01YR8MXN5
Ticker

CSILTD 0 11/26/30 EMTN

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Issue information

Profile

CSI Financial Products Limited operates as a special purpose entity.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
CSI Financial Products
Full borrower / issuer name

CSI Financial Products
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
Outstanding face value amount

300,000,000 CNY
USD equivalent

44,632,562 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** 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

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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

Export to Excel

Early redemption terms

***

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001231684
Cbonds ID

2005433
Common Code

324242236
CFI

DTZUFR
FIGI

BBG01YR8MXN5
Ticker

CSILTD 0 11/26/30 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***