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Zhuhai Water Bonds, 3.18% 27sep2021, CNY (FIGI BBG00ZTXWVJ4, 012101296, CND100046SB0)

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Domestic bonds, Interest at Maturity

Status
Matured
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100046SB0
  • CFI
    DBFXFR
  • FIGI
    BBG00ZTXWVJ4
  • Ticker
    ZHWATE 3.18 09/27/21 SCP

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Issue information

Profile
Zhuhai Water Group Co.,Ltd. provides water supply and water treatment services. The company engages in raw water distribution, sewage and waste water treatment, designing and construction of water infrastructures, underground pipeline installation, and reservoir operation and ...
Zhuhai Water Group Co.,Ltd. provides water supply and water treatment services. The company engages in raw water distribution, sewage and waste water treatment, designing and construction of water infrastructures, underground pipeline installation, and reservoir operation and construction services. In addition, the company engages in warehousing, merchandise sales, sale of plumbing equipment and building material, and construction of water plants. 
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  • Issuer
    Go to the issuer page
    Zhuhai Water
  • Full borrower / issuer name
    Zhuhai Water
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

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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.

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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
Get full access to the platform from any device & via Cbonds app
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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

News

11/12/2025 Upcoming Issue: Zhuhai Water
All organization news

Identifiers

  • State registration number
    012101296
  • ISIN
    CND100046SB0
  • Cbonds ID
    988967
  • CFI
    DBFXFR
  • FIGI
    BBG00ZTXWVJ4
  • Ticker
    ZHWATE 3.18 09/27/21 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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