Ziyang City Water Investment Bonds, 7.4% 21oct2020, CNY (FIGI BBG005FCKZY8, 1380325, CND1000072N3)

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Domestic bonds

Status

Matured

Amount

1,800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,800,000,000 CNY
Outstanding amount

1,800,000,000 CNY
Face value

100 CNY
ISIN

CND1000072N3
CFI

DBFXFR
FIGI

BBG005FCKZY8
Ticker

ZYWATE 7.4 10/21/20 INBK

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Issue information

Profile

Ziyang City Water Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2004.The registered capital is 213 million yuan.Its business scope is water conservancy, hydropower, construction, road and municipal engineering; ...

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Issuer

Go to the issuer page
Ziyang City Water Investment
Full borrower / issuer name

Ziyang City Water Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,800,000,000 CNY
Outstanding amount

1,800,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Individual access

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

***

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

1380325
ISIN

CND1000072N3
Cbonds ID

378405
CFI

DBFXFR
FIGI

BBG005FCKZY8
Ticker

ZYWATE 7.4 10/21/20 INBK
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***