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Hangzhou Xiaoshan Water Group Bonds, 5.6% 24apr2018, CNY (FIGI BBG004FN6YB1, 1382201, CND1000090R6)

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Domestic bonds

Status
Matured
Amount
400,000,000 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
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  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000090R6
  • CFI
    DBFXFR
  • FIGI
    BBG004FN6YB1
  • Ticker
    XISHWA 5.6 04/24/18 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hangzhou Xiaoshan Water Group Co., Ltd. produces and supplies water. It also provides water and sewage treatment and disposal. The company offers investment, design, and construction of water related infrastructure. Hangzhou Xiaoshan Water Group Co., Ltd. ...
Hangzhou Xiaoshan Water Group Co., Ltd. produces and supplies water. It also provides water and sewage treatment and disposal. The company offers investment, design, and construction of water related infrastructure. Hangzhou Xiaoshan Water Group Co., Ltd. was founded in 2006 and is based in Hangzhou, China.
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  • Issuer
    Go to the issuer page
    Hangzhou Xiaoshan Water Group
  • Full borrower / issuer name
    Hangzhou Xiaoshan Water Group
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
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
    ***

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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Identifiers

  • State registration number
    1382201
  • ISIN
    CND1000090R6
  • Cbonds ID
    271767
  • CFI
    DBFXFR
  • FIGI
    BBG004FN6YB1
  • Ticker
    XISHWA 5.6 04/24/18 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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