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CITIC Securities Company Bonds, FRN 27aug2046, CNY (ABS) (FIGI BBG0170Q0TG4, CND100054DD2)

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Domestic bonds, Securitization, Interest at Maturity, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
9,398,900,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,398,900,000 CNY
  • Outstanding amount
    9,398,900,000 CNY
  • USD equivalent
    1,397,331,676.16 USD
  • Face value
    100 CNY
  • ISIN
    CND100054DD2
  • CFI
    DAFXFR
  • FIGI
    BBG0170Q0TG4
  • Ticker
    ZJJJ GS-1 A
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
CITIC Securities Co Limited provides various financial products and services. It operates in Investment Banking, Brokerage, Trading, Asset Management, and Others segments.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    9,398,900,000 CNY
  • Outstanding amount
    9,398,900,000 CNY
  • Outstanding face value amount
    9,398,900,000 CNY
  • USD equivalent
    1,397,331,676 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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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Get access to the largest bond database

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
    ***

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

04/06/2026 “CITIC Securities Company Limited”Announcement on Implementation of A-share Dividend Distribution for 2025
25/03/2026 “CITIC Securities Company Limited”Announcement on Issuance of Medium-term Notes by Indirect Subsidiary and Guarantee Provided by Wholly-owned Subsidiary
21/01/2026 Upcoming Issue: CITIC Securities Company 3Y
13/01/2026 “CITIC Securities Company Limited”Announcement on Resignation of Directors
05/11/2025 Upcoming Issue: CITIC Securities Company 5Y
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    CND100054DD2
  • Cbonds ID
    2032355
  • CFI
    DAFXFR
  • FIGI
    BBG0170Q0TG4
  • Ticker
    ZJJJ GS-1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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