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Kunshan Water Group Bonds, 1.53% 24jan2027, CNY (FIGI BBG021YLYH79, 012681187, CND1000BBNF3)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
100,000,000 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
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
  • USD equivalent
    14,757,207.05 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BBNF3
  • FIGI
    BBG021YLYH79
  • Ticker
    KSSWJT 1.53 01/24/27 SCP

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Issue information

Profile
Kunshan Water Group Co., Ltd., established in 2015, is primarily engaged in state-owned asset management, investment and construction in water, environmental protection, and sponge city infrastructure projects, water conservancy and municipal engineering design, surveying and mapping, ...
Kunshan Water Group Co., Ltd., established in 2015, is primarily engaged in state-owned asset management, investment and construction in water, environmental protection, and sponge city infrastructure projects, water conservancy and municipal engineering design, surveying and mapping, technical consulting, installation and repair of water supply and drainage equipment, sales of plumbing materials, building materials, and metal materials, and warehousing services. As a state-owned water group, its core business focuses on water resource management and related infrastructure development in the Kunshan area.
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  • Issuer
    Go to the issuer page
    Kunshan Water Group
  • Full borrower / issuer name
    Kunshan Water Group
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
  • Outstanding face value amount
    100,000,000 CNY
  • USD equivalent
    14,757,207 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    012681187
  • ISIN
    CND1000BBNF3
  • Cbonds ID
    2141247
  • FIGI
    BBG021YLYH79
  • Ticker
    KSSWJT 1.53 01/24/27 SCP
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • 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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