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Xiamen Municipal Water Group Bonds, 1.78% 28jul2031, CNY (FIGI BBG023Z615V2, 102682790, CND1000BG8R7)

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Domestic bonds

Status
Outstanding
Amount
750,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 CNY
  • Outstanding amount
    750,000,000 CNY
  • USD equivalent
    111,484,791.62 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BG8R7
  • FIGI
    BBG023Z615V2
  • Ticker
    XIAWAT 1.78 07/28/31 MTN
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Issue information

Profile
Xiamen Municipal Water Group Co., Ltd. (formerly Xiamen Water Group Co., Ltd.) was incorporated on 27 June 2003 through the consolidation of the former Xiamen Waterworks Company, the Xiamen Sewage Treatment Plant, the Xiamen Beixi Water ...
Xiamen Municipal Water Group Co., Ltd. (formerly Xiamen Water Group Co., Ltd.) was incorporated on 27 June 2003 through the consolidation of the former Xiamen Waterworks Company, the Xiamen Sewage Treatment Plant, the Xiamen Beixi Water Diversion Management Office and eleven other units. The company is a large municipal state-owned enterprise operated as a member of Xiamen Municipal Construction Group, primarily engaged in water services investment, construction, operation and maintenance, including tap water production and supply, drainage and sewage treatment, direct-drinking water, water-supply pipe-network construction, smart water systems, water pollution control and metering technology services.
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  • Issuer
    Go to the issuer page
    Xiamen Municipal Water Group
  • Full borrower / issuer name
    Xiamen Municipal Water Group
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    750,000,000 CNY
  • Outstanding amount
    750,000,000 CNY
  • Outstanding face value amount
    750,000,000 CNY
  • USD equivalent
    111,484,792 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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
    ***

Similar issues

Identifiers

  • State registration number
    102682790
  • ISIN
    CND1000BG8R7
  • Cbonds ID
    2315607
  • FIGI
    BBG023Z615V2
  • Ticker
    XIAWAT 1.78 07/28/31 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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