CSI Financial Products, 0% 16apr2036, USD (CSIFP-2026-F251) (FIGI RegS BBG021JVVG79, XS3308773673)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

34,000,000 USD

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

34,000,000 USD
Outstanding amount

34,000,000 USD
USD equivalent

34,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3308773673
Common Code RegS

330877367
CFI RegS

DTZNCR
FIGI RegS

BBG021JVVG79
Ticker

CSILTD 0 04/16/36 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

Borrower

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

CSI Financial Products
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

34,000,000 USD
Outstanding amount

34,000,000 USD
Outstanding face value amount

34,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3308773673
Cbonds ID

2124423
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

330877367
CFI RegS

DTZNCR
FIGI RegS

BBG021JVVG79
Ticker

CSILTD 0 04/16/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Guaranteed
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
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

***