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Domestic bonds: Fuzhou Investment Development (Group), 7.75% 28feb2018, CNY
1180042, CND100003Q74

  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100003Q74
  • CFI
    DBFXFR
  • FIGI
    BBG001K5NT13
  • Ticker
    FZCIIN V7.75 02/28/18 INBK
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Issue information

Profile
Fuzhou Investment Development (Group) Co., Ltd. engages in investment in urban water supply and other water supply projects, and in the hotel and sports culture industries. It operates through Infrastructure Construction Project, Land Development, Water Supply, ...
Fuzhou Investment Development (Group) Co., Ltd. engages in investment in urban water supply and other water supply projects, and in the hotel and sports culture industries. It operates through Infrastructure Construction Project, Land Development, Water Supply, Sale of Real Estate, Concrete, Leasing, and Labor segments. The company is also engages in the investment, operation, and management of urban land assets, rural infrastructure facilities, and transportation infrastructure, as well as in agricultural development, investment in water conservation, and development of land reserve centers.
  • Issuer
  • Full borrower / issuer name
    Fuzhou Investment Development (Group)
  • Sector
    corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    1180042
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100003Q74
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG001K5NT13
  • Ticker
    FZCIIN V7.75 02/28/18 INBK
  • 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

***

***