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International bonds: CITIC Securities International, 3.2% 15may2019, USD (XS1821078836)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCITIC Securities International
SPV / IssuerCSI Financial Products
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.2%
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 RegSXS1821078836
Common Code / Common Code RegS182107883
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00KVRDFP6
TickerCSILTD 3.2 05/15/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: CITIC Securities International
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issuer ratings

CITIC Securities International

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/28/2017
S&P Global Ratings***/***Local Currency LT11/28/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.51 M nat
4.36 M nat
2018
0.5 M nat
4.11 M nat
0.59 M nat
5.41 M nat
2017
0.41 M nat
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