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Siminn Bonds, FRN 5jun2028, ISK (FIGI BBG023DJ1FD6, IS0000037810)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,200,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,200,000,000 ISK
  • Outstanding amount
    1,200,000,000 ISK
  • USD equivalent
    9,972,989.82 USD
  • Face value
    20,000,000 ISK
  • ISIN
    IS0000037810
  • CFI
    DBVUFR
  • FIGI
    BBG023DJ1FD6
  • Ticker
    SIMI F 06/05/28
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Issue information

Profile
Siminn hf is an Iceland-based telecommunications company engaged in offering communication services. The operating segments of the company are Mobile; Fixed voice; Internet and Network; TV; IT services; Equipment sales; and Others. It derives a majority ...
Siminn hf is an Iceland-based telecommunications company engaged in offering communication services. The operating segments of the company are Mobile; Fixed voice; Internet and Network; TV; IT services; Equipment sales; and Others. It derives a majority of the revenue from the Internet and Network segment, which involves revenue from data service, including xDSL service, GPON, Internet, IP net, core network, local loop and access network. The Mobile segment involves revenue from mobile services in Iceland and abroad, whether traditional GSM service, satellite service, wholesale mobile service or other mobile services.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Siminn
  • Full borrower / issuer name
    Siminn
  • Sector
    Corporate
  • Industry
    Communication Services
  • Stocks
    Siminn, ordinary share
Volume
  • Placement amount
    1,200,000,000 ISK
  • Outstanding amount
    1,200,000,000 ISK
  • Outstanding face value amount
    1,200,000,000 ISK
  • USD equivalent
    9,972,990 USD
Face value
  • Face value
    20,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M REIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IS0000037810
  • Cbonds ID
    1879225
  • CFI
    DBVUFR
  • FIGI
    BBG023DJ1FD6
  • Ticker
    SIMI F 06/05/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

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