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Guangzhou Water Investment Group Bonds, 5.4% 21jan2018, CNY (FIGI BBG003TT9LN7, 1382026, CND100006709)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006709
  • CFI
    DBFXFR
  • FIGI
    BBG003TT9LN7
  • Ticker
    GUAWAT 5.4 01/21/18 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Guangzhou Water Investment Group Co., Ltd., together with its subsidiaries, produces and supplies water in Guangzhou, China. It provides planning, construction, maintenance, and operation services for portable water, sewerage, and management of local rivers and channels. ...
Guangzhou Water Investment Group Co., Ltd., together with its subsidiaries, produces and supplies water in Guangzhou, China. It provides planning, construction, maintenance, and operation services for portable water, sewerage, and management of local rivers and channels. The company also engages in sewage treatment and drainage; wading business-related investment; real estate development and management; and financing, construction, design, consulting, and research and development of water distribution networks. Guangzhou Water Investment Group Co., Ltd. was founded in 2008 and is based in Guangzhou, China.
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  • Issuer
    Go to the issuer page
    Guangzhou Water Investment Group
  • Full borrower / issuer name
    Guangzhou Water Investment Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 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
    ***

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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— Are you looking for the complete & verified bond data?

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1382026
  • ISIN
    CND100006709
  • Cbonds ID
    271741
  • CFI
    DBFXFR
  • FIGI
    BBG003TT9LN7
  • Ticker
    GUAWAT 5.4 01/21/18 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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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