Shuifa Group, 4% 24mar2024, USD (FIGI BBG00ZNB4SF0, XS2314615233, WKN A3KNS5)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shuifa Group

Reporting IFRS

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2314615233
Common Code

231461523
CFI

DBFNBR
FIGI

BBG00ZNB4SF0
Ticker

SHUGRP 4 03/24/24

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Issue information

Profile

Shandong Shuifa Group Co., Ltd offers water supply services. The company provides water transmission, water system management, water network maintenance and other services. Shandong Shuifa Group also operates investment businesses.

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Borrower

Go to the issuer page
Shuifa Group
Full borrower / issuer name

Shuifa Group
Sector

Corporate
Industry

Power
SPV / Issuer

Shuifa International Holdings (BVI)

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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indices

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

08/08/2025	Upcoming Issue: Shuifa Group
15/03/2024	Upcoming Issue: Shuifa Group
18/03/2021	New bond issue: Shuifa Group issued international bonds (XS2314615233) with a 4% coupon for USD 200.0m maturing in 2024
30/04/2020	New bond issue: Shuifa Group issued international bonds (XS2125151832) with a 4.3% coupon for USD 350.0m maturing in 2023
11/09/2019	New bond issue: Shandong Shuifa Group issued international bonds (XS2049886174) with a 4.15% coupon for USD 400.0m maturing in 2022

All organization news

IFRS/US GAAP reports

2020

	II q eng

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Identifiers

ISIN

XS2314615233
Cbonds ID

956267
CUSIP

***
CUSIP 144A

***
Common Code

231461523
CFI

DBFNBR
FIGI

BBG00ZNB4SF0
WKN

A3KNS5
Ticker

SHUGRP 4 03/24/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***