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CITIC Securities International, 0% 30sep2025, USD (1834D) (FIGI RegS BBG00XH3L4M6, XS2236032202)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
12,500,000 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
    12,500,000 USD
  • Outstanding amount
    12,500,000 USD
  • Minimum Settlement Amount
    12,500,000 USD
  • ISIN RegS
    XS2236032202
  • Common Code RegS
    223603220
  • CFI RegS
    DTVNDR
  • FIGI RegS
    BBG00XH3L4M6
  • Ticker
    CSILTD 0 09/30/25 EMTN

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Bond is not traded; the issue is redeemed
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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
    12,500,000 USD
  • Outstanding amount
    12,500,000 USD
Face value
  • Minimum Settlement Amount
    12,500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    12,500,000 USD

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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
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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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— 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.

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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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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
    XS2236032202
  • Cbonds ID
    792295
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223603220
  • CFI RegS
    DTVNDR
  • FIGI RegS
    BBG00XH3L4M6
  • Ticker
    CSILTD 0 09/30/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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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