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Tewoo Group, 5.5% 6apr2022, USD (XS1592506957)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
51,298,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Tewoo Group
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    51,298,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1592506957
  • Common Code RegS
    159250695
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00GCMPQ25
  • SEDOL
    BYQCLQ0
  • Ticker
    TEWOOG 5.5 04/06/22

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Issue information

Profile
Tewoo Group Hong Kong Limited mainly engaged in steel,iron ore, coal, non-ferrous ore and metal products. TEWOO (H.K.) Limited aims to explore the market of Southeast Asia, the Middle East,Europe,America and Africa through fully performing its ...
Tewoo Group Hong Kong Limited mainly engaged in steel,iron ore, coal, non-ferrous ore and metal products. TEWOO (H.K.) Limited aims to explore the market of Southeast Asia, the Middle East,Europe,America and Africa through fully performing its advantages in trading,finance and consulting. TEWOO(H.K.)Limited has 4.5 billions Hong Kong dollars business receipts in 2011 and has achieved the steel export 450000MTS , mineral products import 2000000MTS. In the year of 2012, TEWOO(H.K.)Limited is expected to achieve business receipts of 5 billion Hong Kong dollars. As the most important internationalized strategic platform of TEWOO International, TEWOO(H.K.)Limited will undertake the mission of global trade and will produce the advantages in ore resources purchases,international trade,equity investment, M&A, international financing and information exchange.We strive to build TEWOO (H.K.) Limited as the center of TEWOO International's overseas trade,investment, financial and documents.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    51,298,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

09/03/2018 New bond issue: Tewoo Group issued international bonds (XS1789638480) for USD 450.0m
31/03/2017 New bond issue: Tewoo Group issued international bonds for USD 200.0m maturing in 2022 with a 5.5% coupon.
31/03/2017 New bond issue: Tewoo Group issued international bonds for USD 300.0m maturing in 2020 with a 4.625% coupon.
31/07/2015 New bond issue: Tewoo sells USD 300.0m in 2027 bonds with a 6% coupon
28/10/2014 New bond issue: Tewoo sells USD 400.0m in 2017 bonds with a 2.875% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1592506957
  • Cbonds ID
    307537
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    159250695
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00GCMPQ25
  • WKN RegS
    A19FSG
  • SEDOL
    BYQCLQ0
  • Ticker
    TEWOOG 5.5 04/06/22
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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