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Samsung Electronics, 7.7% 1oct2027, USD (FIGI RegS BBG00004VW05, WKN 819704)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
9,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • USD equivalent
    9,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00004VW05
  • SEDOL
    B3S17G0
  • Ticker
    SAMSNG 7.7 10/01/27 REGS

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Issue information

Profile
Samsung Electronics Co., Ltd. is a South Korean multinational electronics company headquartered in Suwon, South Korea. It is the flagship subsidiary of the Samsung Group and has been the world's largest information technology company by revenues ...
Samsung Electronics Co., Ltd. is a South Korean multinational electronics company headquartered in Suwon, South Korea. It is the flagship subsidiary of the Samsung Group and has been the world's largest information technology company by revenues since 2009. Samsung Electronics has assembly plants and sales networks in 88 countries and employs around 370,000 people.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Outstanding face value amount
    9,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

31/07/2025 Samsung Electronics Co., Ltd. (OTC:SSNLF) Faces Challenges Despite Revenue Growth
31/07/2025 Samsung Electronics: Transaction with Affilliate Company
31/07/2025 Samsung Electronics: Single Sale and Supply Contract - Replacement
31/07/2025 Samsung Electronics: Quarterly Dividend for Second Quarter 2025
28/07/2025 Samsung Electronics: Single Sale and Supply Contract
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    170913
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFB
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00004VW05
  • FIGI 144A
    BBG00004VW78
  • WKN RegS
    819704
  • WKN 144A
    A0DYZX
  • SEDOL
    B3S17G0
  • Ticker
    SAMSNG 7.7 10/01/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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