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Beijing Water Investment Group Bonds, 3.3% 18mar2021, CNY (FIGI BBG00CGCDHM3, 101669007, CND100012YB0)

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Domestic bonds

Status
Matured
Amount
600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100012YB0
  • CFI
    DBFXFR
  • FIGI
    BBG00CGCDHM3
  • Ticker
    BJWATE 3.3 03/18/21 MTN

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Issue information

Profile
Beijing Water Investment Group Co., Ltd. (formerly Beijing Water Investment Center) was established on the basis of Beijing South-to-North Water Transfer Project on July 29, 2013. The company is mainly engaged in water supply, investment in ...
Beijing Water Investment Group Co., Ltd. (formerly Beijing Water Investment Center) was established on the basis of Beijing South-to-North Water Transfer Project on July 29, 2013. The company is mainly engaged in water supply, investment in water projects, and construction of water supply facilities.
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  • Issuer
    Go to the issuer page
    Beijing Water Investment Group
  • Full borrower / issuer name
    Beijing Water Investment Group
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 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

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The issuer has registered a total of RMB3 billion of medium-term notes, with the first issue of RMB600 million to be used to repay bank loans of the issuer's head office.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    101669007
  • ISIN
    CND100012YB0
  • Cbonds ID
    735431
  • CFI
    DBFXFR
  • FIGI
    BBG00CGCDHM3
  • Ticker
    BJWATE 3.3 03/18/21 MTN
  • Type of security by CBR
    ***

Ratings

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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