International bonds: Woori Bank, 5.25% perp., USD (US98105HAF73, 98105HAF7)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Korea | Undated (**/**/****) | 500,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Woori Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Placement date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 5Y UST Yield |
| Margin | 3.33 |
| Coupon Rate | Show Coupon Rate *.**% from the interest commencement date until **.**.****, *Y UST Yield + *.****% from **.**.**** to maturity |
| Current coupon rate | 5.25% |
| Day count fraction | *** |
| ACI | *** (08/22/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX |
Related issues
- Woori Bank, 4.75% 30apr2024, USD
- Woori Bank, 2.625% 20jul2021, USD
- Woori Bank, 5% 10jun2045, USD
- Woori Bank, 5.875% 13apr2021, USD
- Woori Bank, 4.5% perp., USD
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 08/20/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 32 | 08/21/2019 | - / ***.*** (- / *.**) | |
| Anonymous participant 6 | 08/21/2019 | ***.*** / ***.*** (*.** / *.**) | |
| Anonymous participant 12 | 08/20/2019 | ***.** (*.**) | |
| Cambridge Financial Information Services | 08/20/2019 | ***.** / ***.** (*.** / *.**) | |
| Adamant Capital Partners | 08/20/2019 | ***.*** / ***.*** (*.* / *.*) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 08/21/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| 08/20/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| 08/19/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | US98105HAF73 |
| ISIN 144A | US98105FAF18 |
| CUSIP / CUSIP RegS | 98105HAF7 |
| CUSIP 144A | 98105FAF1 |
| CFI / CFI RegS | DTFUFR |
| CFI 144A | DTFUFR |
| FIGI / FIGI RegS | BBG00GNMSWN4 |
| WKN / WKN RegS | A19HDZ |
| WKN 144A | A19JR0 |
| SEDOL | BZ4FK27 |
| FIGI 144A | BBG00GNMSWJ9 |
| Ticker | WOORIB V5.25 PERP REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Spread over US Treasuries, bp | ***.* |
Participants
| Bookrunner: | BNP Paribas, Citigroup, HSBC, JP Morgan, Mitsubishi UFJ Financial Group, Nomura International, Societe Generale |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Paying agent: | Deutsche Bank (London Branch) |
| Issuer Legal Adviser (Domestic law): | Kim & Chang |
| Arranger Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.** | *,*** | ||
| Show following | ||||||
Early redemption terms
*****
| Date | Option type | Price | Additional information | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | *** | perpetual call | |
| Show following | ||||
Issue ratings
Woori Bank, 5.25% perp., USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/10/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/08/2017 |
Issuer ratings
Woori Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/30/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/10/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/24/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/24/2019 |
