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International bonds: Woori Bank, 5.875% 13apr2021, USD (US98105HAB69, 98105HAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerWoori Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
to repay Woori Bank's debt maturing in May
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4TKB

Related issues

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/25/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 1206/24/2019***.**
(*.**)
Anonymous participant 2006/24/2019***.**
(*.**)
Interactive Data (ICE Data Services)06/24/2019***.**** / ***.****
(*.** / *.**)
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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 RegSUS98105HAB69
ISIN 144AUS98105FAB04
CUSIP / CUSIP RegS98105HAB6
Common Code / Common Code RegS061652736
Common Code 144A061652116
CUSIP 144A98105FAB0
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG001M6NGC5
WKN / WKN RegSA1GPXD
WKN 144AA1GPZM
FIGI 144ABBG001LPGSG2
TickerWOORIB 5.875 04/13/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Barclays, BNP Paribas, Bank of America Merrill Lynch, HSBC, JP Morgan, UBS, Woori Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
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16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Issue ratings

Woori Bank, 5.875% 13apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2018
Moody's Investors Service ***/***LT- foreign currency04/27/2018
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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Issuer ratings

Woori Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Investors Service ***/***LT- foreign currency04/27/2018
S&P Global Ratings***/***Foreign Currency LT06/24/2019
S&P Global Ratings***/***Local Currency LT06/24/2019
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