CITIC Securities International (CSI MTN) bonds
3 USD bonds tracked for CITIC Securities International (CSI MTN), maturing 2027–2031. Compare dated prices, yields and scheduled payments.
Legal name: CSI MTN Limited · Source
3 tracked issues for CSI MTN Limited, denominated in USD. Scheduled final maturities range from 22 OCT 27 to 20 JAN 31. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare CITIC Securities International (CSI MTN) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSILTD F 27 | HK0001074969 | USD | 100.601 | 0.15% | 0.73% | 22 OCT 27 | 3 SEP 26 | -394.0 | 1.12 | 500 | Not documented | Eligible; no fitted curve |
| CSILTD F 28 | HK0001167060 | USD | 100.390 | 0.40% | 0.6% | 16 JUL 28 | 3 SEP 26 | -391.0 | 1.84 | 600 | Not documented | Eligible; no fitted curve |
| CSILTD F 31 | HK0001249470 | USD | 100.390 | 4.23% | 4.26796% | 20 JAN 31 | 3 SEP 26 | -25.0 | 3.83 | 650 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 16 OCT 26 · coupon · CSILTD F 28 · USD 0.0009 billion
- 20 OCT 26 · coupon · CSILTD F 31 · USD 0.0069 billion
- 22 OCT 26 · coupon · CSILTD F 27 · USD 0.0009 billion
- 18 JAN 27 · coupon · CSILTD F 28 · USD 0.0009 billion
- 20 JAN 27 · coupon · CSILTD F 31 · USD 0.0069 billion
- 22 JAN 27 · coupon · CSILTD F 27 · USD 0.0009 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.5000 billion |
| 2028 | USD 0.6000 billion |
| 2031 | USD 0.6500 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.