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Capital Securities Bonds, FRN perp., CNY (ABS)

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Domestic bonds, Perpetual, Securitization, Interest at Maturity, Subordinated Secured

Status
Outstanding
Amount
70,000,000 CNY
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
  • USD equivalent
    10,378,827.19 USD
  • Face value
    100 CNY

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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100 000

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Issue information

Profile
Capital Securities Co., Ltd. provides institutional brokerage services. The Company offers securities brokerage, securities advisory, securities underwriting, securities sponsorship, securities investment, and other services. Capital Securities provides its services throughout China.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
  • Outstanding face value amount
    70,000,000 CNY
  • USD equivalent
    10,378,827 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
    ***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/07/2026 CAPITAL SECURITIES CORPORATION LIMITEDAnnouncement on Share Reduction Plan of Shareholders
09/07/2026 CAPITAL SECURITIES CORPORATION LIMITEDAnnouncement on Completion of Redemption of the 4th Tranche of Short-term Financing Bonds for 2025
05/06/2026 “CAPITAL SECURITIES CORPORATION LIMITED”Notice on Convening the 2025 Annual General Meeting
19/03/2026 Upcoming Issue: Capital Securities
08/01/2026 “CAPITAL SECURITIES CORPORATION LIMITED”Announcement on Obtaining Approval from China Securities Regulatory Commission for the Public Issuance of Perpetual Subordinated Corporate Bonds to Professional Investors
All organization news

Identifiers

  • Cbonds ID
    2026197
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Interest at Maturity
  • Perpetual
  • Securitization
  • Subordinated
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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