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International bonds: Shinhan Bank, 1.875% 30jan2018, USD (US82460EAF79, 82460EAF7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKorea**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerShinhan Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 2OPB

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 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 RegSUS82460EAF79
ISIN 144AUS82460CAF14
CUSIP / CUSIP RegS82460EAF7
Common Code / Common Code RegS088024753
CUSIP 144A82460CAF1
CFI / CFI RegSDTFNFR
CFI 144ADTFNFR
FIGI / FIGI RegSBBG00429XCF0
WKN / WKN RegSA1HFGT
WKN 144AA1HFH7
SEDOLB9F5D92
FIGI 144ABBG004258945
TickerSHNHAN 1.875 07/30/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Number of bids***
Settlement Duration*.**
Geographic breakdownAsia **%, Europe **% and US **%
Investor breakdownAsset management companies **%, banks **%, insurers and pensions **%

Participants

Bookrunner: BNP Paribas, Bank of America Merrill Lynch, HSBC

Payment schedule

*****

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

Shinhan Bank, 1.875% 30jan2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/30/2018
Moody's Investors Service ***/***LT- foreign currency07/30/2018
S&P Global Ratings***/***Foreign Currency LT07/31/2018
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Issuer ratings

Shinhan Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Investors Service ***/***LT- foreign currency12/08/2017
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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