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Domestic bonds: Beijing Enterprises Water Capital, 3.68% perp., CNY (CND10000L1T1)

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Perpetual, Foreign bonds, Green bonds

Status
Early redeemed
Amount
2,800,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,800,000,000 CNY
  • Outstanding amount
    2,800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000L1T1
  • CFI
    DBFXPR
  • FIGI
    BBG00DS8QPX3
  • Ticker
    BJEHF V3.68 PERP

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Quotes from market participants are indicative

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Issue information

Profile
Beijing Enterprises Water Capital operates as a subsidiary of Beijing Enterprises Water Group.
  • Issuer
    Go to the issuer page
    Beijing Enterprises Water Capital
  • Full borrower / issuer name
    Beijing Enterprises Water Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,800,000,000 CNY
  • Outstanding amount
    2,800,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the Bond is used for the construction, operation, acquisition and repayment of the loan of the green industry project.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    CND10000L1T1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXPR
  • FIGI
    BBG00DS8QPX3
  • WKN
    A285VA
  • Ticker
    BJEHF V3.68 PERP
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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