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Chengdu Tianfu Water City Urban and Rural Water Construction Bonds, 7.5% 28sep2027, CNY (FIGI BBG01B311WY9, CND10006QJP1)

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Domestic bonds

Status
Outstanding
Amount
955,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    955,000,000 CNY
  • Outstanding amount
    955,000,000 CNY
  • USD equivalent
    141,629,195.49 USD
  • Face value
    100 CNY
  • ISIN
    CND10006QJP1
  • CFI
    DMMXXR
  • FIGI
    BBG01B311WY9
  • Ticker
    CDTFSC 7.5 09/27/27

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Issue information

Profile
Chengdu Tianfu Water City Urban and Rural Water Construction Co., Ltd. is mainly involved in drainage infrastructure construction and operation, water conservancy, flood control, water supply. The company was founded in 2011.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    955,000,000 CNY
  • Outstanding amount
    955,000,000 CNY
  • Outstanding face value amount
    955,000,000 CNY
  • USD equivalent
    141,629,195 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

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Early redemption terms

***

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100 000

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ETF & Funds

100 000

indices

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

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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.

Register
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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
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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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Identifiers

  • ISIN
    CND10006QJP1
  • Cbonds ID
    2032133
  • CFI
    DMMXXR
  • FIGI
    BBG01B311WY9
  • Ticker
    CDTFSC 7.5 09/27/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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