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Wenzhou Port Group Bonds, 6.92% 3dec2018, CNY (FIGI BBG003P7FRM0, 1280428, CND1000062Q7)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
400,000,000 CNY
Placement
***
Early redemption
*** (-)
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
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000062Q7
  • CFI
    DBFXXR
  • FIGI
    BBG003P7FRM0
  • Ticker
    WZMUNI V6.92 12/03/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
On Oct.17.2000, Wenzhou Port Group was founded ,making the reform in separating between government functions and enterprise activities that was new in the port industry then.The group takes the management of the state capital and takes ...
On Oct.17.2000, Wenzhou Port Group was founded ,making the reform in separating between government functions and enterprise activities that was new in the port industry then.The group takes the management of the state capital and takes charge of the construction of public docks.There are 2,419 employees in the group possessing about one billion RMB assets in total.The group has 20 firms under control by different modes such as total capital,holding company,sharing company.The commercial activities range over handling container,handling mixed and bulk,transfer and storage, freight agency,tally,lighterage,passenger transit,car-ferrying,water and highway freight,accommodation of fuels and shipping materials,port services and so on.
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  • Issuer
    Go to the issuer page
    Wenzhou Port Group
  • Full borrower / issuer name
    Wenzhou Port Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Finance
  • Use of proceeds description
    The bonds will raise RMB400 million, all of which will be used for the Wenzhou Port Yueqingwan Port Area Phase I Project.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    1280428
  • ISIN
    CND1000062Q7
  • Cbonds ID
    249085
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG003P7FRM0
  • Ticker
    WZMUNI V6.92 12/03/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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