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CSI MTN Limited bond | 2028-07-16 USD | HK0001167060

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Overview

pricing as of 2026-05-06
4.29
ZC
100.102
2028-07-16
USD
100.115/99.822

Analytics

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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2028-07-16
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
770.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CSILTD 0.00% 2028-07-16 USD bond (HK0001167060)

This CSI MTN Limited corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CSILTD 0.00% 2028-07-17 USD

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CSILTD 1.00% 2027-01-25 JPY

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Pays a 1% coupon and matures on January 25, 2027.

99.46 JPY▼ -0.02

About the issuer CSI MTN Limited

CSI MTN Limited, founded in 2014 and headquartered in Lagos, Nigeria, is a leading telecommunications company focused on delivering innovative mobile communication services across the region. It offers a comprehensive suite of products, including mobile voice, data, digital services, and mobile financial solutions that cater to the diverse needs of its customers.