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International bonds: CITIC Securities International, 4.1% 5jan2022, CNY (XS1852490181)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)30,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerCITIC Securities International
SPV / IssuerCSI Financial Products
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount10,000 CNY
Outstanding principal amount10,000 CNY
Amount30,000,000 CNY
Outstanding face value amount30,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.1%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
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 RegSXS1852490181
Common Code / Common Code RegS185249018
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00LB83LZ5
TickerCSILTD 4.1 01/05/22 EMTN

Primary placement

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

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, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****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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