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Xiangshui Water Investment Bonds, 4.98% 24dec2022, CNY (FIGI BBG00BNVGSJ2, 1580318, CND100009B18)

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Domestic bonds

Status
Matured
Amount
1,300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100009B18
  • CFI
    DBFXXR
  • FIGI
    BBG00BNVGSJ2
  • Ticker
    XSWATE 4.98 12/24/22 INBK
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Issue information

Profile
Xiangshui Water Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2008.The registered capital is 100 million yuan.Its business scope is water conservancy construction, urban infrastructure construction, the development of ...
Xiangshui Water Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2008.The registered capital is 100 million yuan.Its business scope is water conservancy construction, urban infrastructure construction, the development of tourism projects, operation and management of state - owned assets; real estate development
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  • Issuer
    Go to the issuer page
    Xiangshui Water Investment
  • Full borrower / issuer name
    Xiangshui Water Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • 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
    1580318
  • ISIN
    CND100009B18
  • Cbonds ID
    378603
  • CFI
    DBFXXR
  • FIGI
    BBG00BNVGSJ2
  • Ticker
    XSWATE 4.98 12/24/22 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

***

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