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Domestic bonds: Fuzhou Water, 6.35% 20jun2017, CNY
1282204, CND100005C52

  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100005C52
  • CFI
    DBFXXR
  • FIGI
    BBG0033N72G0
  • Ticker
    FZWAID 6.35 06/20/17 MTN

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Issue information

Profile
Fuzhou Water Co., Ltd offers water supply services. The company provides power transmission, power system management, power network maintenance, and other services. Fuzhou Water also operates sewage treatment.
  • Issuer
    Go to the issuer page
    Fuzhou Water
  • Full borrower / issuer name
    Fuzhou Water Co., Ltd
  • Sector
    corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1282204
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100005C52
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG0033N72G0
  • Ticker
    FZWAID 6.35 06/20/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***