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Xiangshui Water Investment Bonds, 6.5% 16jun2026, CNY (FIGI BBG01H3RHQC9, CND10006R0B9)

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Domestic bonds

Status
Outstanding
Amount
500,000,000 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
Calculator What is a calculator?
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • USD equivalent
    73,936,333.42 USD
  • Face value
    100 CNY
  • ISIN
    CND10006R0B9
  • FIGI
    BBG01H3RHQC9
  • Ticker
    XSWATE 6.5 06/16/26

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Issue information

Profile
Xiangshui Water Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2008.The registered capital is 100 million yuan.Its business scope is water conservancy construction, urban infrastructure construction, the development of ...
Xiangshui Water Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2008.The registered capital is 100 million yuan.Its business scope is water conservancy construction, urban infrastructure construction, the development of tourism projects, operation and management of state - owned assets; real estate development
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  • Issuer
    Go to the issuer page
    Xiangshui Water Investment
  • Full borrower / issuer name
    Xiangshui Water Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    73,936,333 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

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
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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
    CND10006R0B9
  • Cbonds ID
    2044717
  • FIGI
    BBG01H3RHQC9
  • Ticker
    XSWATE 6.5 06/16/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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