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Huzhou City Investment Development Group Bonds, 2.97% 13oct2027, CNY (FIGI BBG01B03W699, 102282238, CND10005R764)

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Domestic bonds, Sustainability Linked Bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • USD equivalent
    178,572,225.77 USD
  • Face value
    100 CNY
  • ISIN
    CND10005R764
  • CFI
    DBFXFR
  • FIGI
    BBG01B03W699
  • Ticker
    HZCONI V1.4 10/13/27 MTN
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Issue information

Profile
Huzhou City Investment Development Group CO., LTD. operates infrastructure construction businesses. The Company provides urban infrastructure construction, social welfare facilities construction, sewage pipeline construction, and other services. Huzhou City Investment Development Group also operates industrial investment ...
Huzhou City Investment Development Group CO., LTD. operates infrastructure construction businesses. The Company provides urban infrastructure construction, social welfare facilities construction, sewage pipeline construction, and other services. Huzhou City Investment Development Group also operates industrial investment businesses.
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  • Issuer
    Go to the issuer page
    Huzhou City Investment Development Group
  • Full borrower / issuer name
    Huzhou City Investment Development Group
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • Outstanding face value amount
    1,200,000,000 CNY
  • USD equivalent
    178,572,226 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2022
IV q eng
2021
II q eng
2020
IV q eng
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Identifiers

  • State registration number
    102282238
  • ISIN
    CND10005R764
  • Cbonds ID
    1353892
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01B03W699
  • Ticker
    HZCONI V1.4 10/13/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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