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Domestic bonds: GFI Group, 10.375% 19jul2018, USD (US361652AA88, 361652AA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****240,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerGFI Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount0 USD
Amount250,000,000 USD
Amount Outstanding240,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% from settlement date until **.**.****, then *.***% until **.**.****, then *.***% until **.**.****, then **.***% until **.**.****, then *.***% until **.**.****, then *.***% to maturity
Current coupon rate8.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS361652AA88
CUSIP / CUSIP RegS361652AA8
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG002BCY3Z4
WKN / WKN RegSA1GYL0
TickerGFIG 8.375 07/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/******.******.**
6**/**/******.******.**
7**/**/******.******.**
8**/**/******.******.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.***,***
Show following
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Issue ratings

GFI Group, 10.375% 19jul2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/19/2018
S&P Global Ratings***/***Local Currency LT07/20/2018
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Issuer ratings

GFI Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/29/2016
Moody's Investors Service ***/***LT- local currency07/20/2017
Moody's Investors Service ***/***LT- foreign currency11/14/2018
S&P Global Ratings***/***Foreign Currency LT01/28/2019
S&P Global Ratings***/***Local Currency LT01/28/2019
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