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China Water Affairs Group Bonds, 3.45% 27jan2030, CNY (FIGI BBG01RXD4TT5, HK0001102349, WKN A4D6ST)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    148,294,245.44 USD
  • Face value
    100,000 CNY
  • ISIN
    HK0001102349
  • Common Code
    298611384
  • CFI
    DBFUFB
  • FIGI
    BBG01RXD4TT5
  • Ticker
    CWAHK 3.45 01/27/30

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Issue information

Profile
China Water Affairs Group Limited operates as a public utilities company. The company through its subsidiaries supplies city with water and sewage treatment.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,294,245 USD
Face value
  • Face value
    100,000 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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/01/2025 Upcoming Issue: China Water Affairs Group
12/05/2021 New bond issue: China Water Affairs Group issued international bonds (XS2320779213) with a 4.85% coupon for USD 200.0m maturing in 2026
26/01/2017 New bond issue: China Water Affairs Group issued international bonds for USD 300.0m maturing in 2022 with a 5.25% coupon.
All organization news

IFRS/US GAAP reports

2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    HK0001102349
  • Cbonds ID
    1789777
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    298611384
  • CFI
    DBFUFB
  • FIGI
    BBG01RXD4TT5
  • WKN
    A4D6ST
  • Ticker
    CWAHK 3.45 01/27/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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