Bond Qingdao Aqua Group Bonds 2% ( CND10008YNN8 ) in CNY

Issuer	Qingdao Aqua Group Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10008YNN8 ( in CNY )
Interest rate	2% per year ( payment 1 time a year)
Maturity	12/08/2025 - Bond has expired
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Minimal amount	/
Total amount	500 000 000 CNY
Detailed description	Qingdao Water Group Bonds are debt securities issued by Qingdao Water Group Co., Ltd., a Chinese state-owned enterprise providing water services in Qingdao, China, offering investors exposure to the Chinese municipal water sector. An analysis of a specific fixed-income instrument reveals details concerning a bond issued by Qingdao Water Group Bonds, identified by the ISIN CND10008YNN8. Qingdao Water Group, as the issuer, operates as a significant public utility entity within the People's Republic of China, primarily responsible for water supply and wastewater management services in the city of Qingdao. This classification often implies a stable operational environment, typically supported by local government or state backing, which underpins the Group's financial activities and its ability to issue debt. The bond, denominated in Chinese Yuan (CNY), is currently trading at 100% of its face value, indicating it is priced at par in the market. It carries an annual interest rate of 2% and features an annual payment frequency, providing a regular return to bondholders. The total size of this specific issuance amounts to CNY 500,000,000, representing a substantial capital raise. The bond is set to mature on August 12, 2025, marking the date when the principal amount will be repaid to investors.