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CITIC Securities International, 2% 4feb2027, CNY (CSIFP-2026-F299) (FIGI RegS BBG01ZZ0DW16, XS3256413124)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
10,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CITIC Securities International
  • Placement amount
    10,000,000 CNY
  • Outstanding amount
    10,000,000 CNY
  • USD equivalent
    1,477,817.59 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS3256413124
  • Common Code RegS
    325641312
  • FIGI RegS
    BBG01ZZ0DW16
  • Ticker
    CSILTD 2 02/04/27 EMTN

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Issue information

Profile
CITIC Securities Company Limited is a leading full-service investment bank in China, it maintains the leading position on business fronts such as investment banking, brokerage, asset management, investment advisory service, etc. CITIC Securities was established in ...
CITIC Securities Company Limited is a leading full-service investment bank in China, it maintains the leading position on business fronts such as investment banking, brokerage, asset management, investment advisory service, etc. CITIC Securities was established in 1995 and it is headquartered in Beijing. Its parent company is CITIC Group.
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Volume
  • Placement amount
    10,000,000 CNY
  • Outstanding amount
    10,000,000 CNY
  • Outstanding face value amount
    10,000,000 CNY
  • USD equivalent
    1,477,818 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY

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Cash flow parameters

  • Reference rate
    ***
  • 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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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

15/10/2024 Upcoming Issue: CITIC Securities International 3.5Y
15/10/2024 Upcoming Issue: CITIC Securities International 3Y
20/06/2023 China Bankers to Shun ‘High-End Taste’ Fearing Regulatory Ire
29/04/2013 New bond issue: CITIC Securities International sells USD 800m in 2018 bonds with 2,5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS3256413124
  • Cbonds ID
    2076515
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325641312
  • FIGI RegS
    BBG01ZZ0DW16
  • Ticker
    CSILTD 2 02/04/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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