China Water 4.850% 05/26 (USD)
China Water Affairs Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2320779213
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.172
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
China Water Affairs Group Ltd
ISIN
XS2320779213
Bond Currency
USD
Country of Risk
CHN
Guarantor
China Water Group HK Ltd, China Water Supply Group Ltd, and 4 others
Coupon
4.850%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Environmental Control
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 18, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 17, 2025
Next Call Price
102.425
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
China Water 4.850% 05/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
China Water Affairs Group Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2320779213
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.172
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
China Water Affairs Group Ltd
ISIN
XS2320779213
Bond Currency
USD
Country of Risk
CHN
Guarantor
China Water Group HK Ltd, China Water Supply Group Ltd, and 4 others
Coupon
4.850%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Environmental Control
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
May 18, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB+
S&P:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 17, 2025
Next Call Price
102.425
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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