Shuifa Group, 4.5% 23apr2029, USD (FIGI RegS BBG021SYTG94, XS3340536104)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shuifa Group

Reporting IFRS

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3340536104
Common Code RegS

334053610
CFI RegS

DBFNFR
FIGI RegS

BBG021SYTG94
Ticker

SHUGRP 4.5 04/23/29

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Issue information

Profile

Shandong Shuifa Group Co., Ltd offers water supply services. The company provides water transmission, water system management, water network maintenance and other services. Shandong Shuifa Group also operates investment businesses.

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Borrower

Go to the issuer page
Shuifa Group
Full borrower / issuer name

Shuifa Group
Sector

Corporate
Industry

Power
SPV / Issuer

Shuifa International Holdings (BVI)

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance, Green Project

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/08/2025	Upcoming Issue: Shuifa Group
15/03/2024	Upcoming Issue: Shuifa Group
18/03/2021	New bond issue: Shuifa Group issued international bonds (XS2314615233) with a 4% coupon for USD 200.0m maturing in 2024
30/04/2020	New bond issue: Shuifa Group issued international bonds (XS2125151832) with a 4.3% coupon for USD 350.0m maturing in 2023
11/09/2019	New bond issue: Shandong Shuifa Group issued international bonds (XS2049886174) with a 4.15% coupon for USD 400.0m maturing in 2022

All organization news

IFRS/US GAAP reports

2020

	II q eng

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Identifiers

ISIN RegS

XS3340536104
Cbonds ID

2130527
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

334053610
CFI RegS

DBFNFR
FIGI RegS

BBG021SYTG94
Ticker

SHUGRP 4.5 04/23/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***