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Liuzhi Special Zone Water Bonds, 7% 16nov2024, CNY (FIGI BBG00J5NW872, 1780090, CND10000JWT4)

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Domestic bonds

Status
Matured
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000JWT4
  • CFI
    DBFXFR
  • FIGI
    BBG00J5NW872
  • Ticker
    LZWATE 7 11/16/24 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Liuzhi Special Water Co., Ltd. was established in 2013. It is a wholly state owned enterprise. It consists of Water Resources Investment Co., Ltd., Water Supply and Drainage Company, Water Multi Tourage Company and Water Consulting ...
Liuzhi Special Water Co., Ltd. was established in 2013. It is a wholly state owned enterprise. It consists of Water Resources Investment Co., Ltd., Water Supply and Drainage Company, Water Multi Tourage Company and Water Consulting Service Co., Ltd. The company fulfills the duties of the government to invest in the public welfare water conservancy project legal person, and develops the residents' life, service industry, industrial water supply and sewage collection and treatment, and reclaimed water recycling business, expands the water related industry and non aquatic industry, revitalizes the company's assets, and enlarges and strengthens the water industry.
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  • Issuer
    Go to the issuer page
    Liuzhi Special Zone Water
  • Full borrower / issuer name
    Liuzhi Special Zone Water
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 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

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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Why

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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
    ***

Similar issues

Identifiers

  • State registration number
    1780090
  • ISIN
    CND10000JWT4
  • Cbonds ID
    450119
  • CFI
    DBFXFR
  • FIGI
    BBG00J5NW872
  • Ticker
    LZWATE 7 11/16/24 INBK
  • Type of security by CBR
    ***

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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