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Zhuhai Water Bonds, 3.27% 15sep2028, CNY (FIGI BBG01J9B6DG1, 102382470, CND100070RZ1)

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Domestic bonds

Status
Outstanding
Amount
600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • USD equivalent
    88,584,682.53 USD
  • Face value
    100 CNY
  • ISIN
    CND100070RZ1
  • CFI
    DBFXFR
  • FIGI
    BBG01J9B6DG1
  • Ticker
    ZHWATE V3.27 09/15/28 MTN

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Issue information

Profile
Zhuhai Water Group Co.,Ltd. provides water supply and water treatment services. The company engages in raw water distribution, sewage and waste water treatment, designing and construction of water infrastructures, underground pipeline installation, and reservoir operation and ...
Zhuhai Water Group Co.,Ltd. provides water supply and water treatment services. The company engages in raw water distribution, sewage and waste water treatment, designing and construction of water infrastructures, underground pipeline installation, and reservoir operation and construction services. In addition, the company engages in warehousing, merchandise sales, sale of plumbing equipment and building material, and construction of water plants. 
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  • Issuer
    Go to the issuer page
    Zhuhai Water
  • Full borrower / issuer name
    Zhuhai Water
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Outstanding face value amount
    600,000,000 CNY
  • USD equivalent
    88,584,683 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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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Similar issues

News

11/12/2025 Upcoming Issue: Zhuhai Water
All organization news

Identifiers

  • State registration number
    102382470
  • ISIN
    CND100070RZ1
  • Cbonds ID
    1555453
  • CFI
    DBFXFR
  • FIGI
    BBG01J9B6DG1
  • Ticker
    ZHWATE V3.27 09/15/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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