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Hangzhou Xiaoshan Water Group Bonds, 4.5% 19jul2024, CNY (FIGI BBG00PQ4BM33, 101900948, CND10002DZC2)

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Domestic bonds

Status
Matured
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10002DZC2
  • CFI
    DBFXFR
  • FIGI
    BBG00PQ4BM33
  • Ticker
    XISHWA 4.5 07/19/24 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
    800,000,000 CNY
  • Outstanding amount
    800,000,000 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

Export to Excel

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
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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
  • 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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Similar issues

Identifiers

  • State registration number
    101900948
  • ISIN
    CND10002DZC2
  • Cbonds ID
    746889
  • CFI
    DBFXFR
  • FIGI
    BBG00PQ4BM33
  • Ticker
    XISHWA 4.5 07/19/24 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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