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International bonds: CITIC Securities Company, 3.3% 18oct2018, USD (ECP) (XS1808928003)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCITIC Securities Company
SPV / IssuerCITIC Securities Finance MTN
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.3%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1808928003
Common Code / Common Code RegS180892800
FIGI / FIGI RegSBBG00KL8NFJ5
TickerCITICS 3.3 10/18/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.*

Participants

Bookrunner: Citigroup
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,******,***
Show following
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Issuer ratings

CITIC Securities Company

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***Chinese national scale07/10/2018
Moody's Investors Service ***/***LT- foreign currency09/26/2018
S&P Global Ratings***/***Foreign Currency LT11/28/2017
S&P Global Ratings***/***Local Currency LT11/28/2017
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