JK River Stone, FRN 23sep2021, USD (FIGI BBG00M0C2PB4, XS1881079401, WKN A2R32D)

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International bonds, Guaranteed, Variable rate

Status

Matured

Amount

15,200,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shinhan Bank

Reporting IFRS

Placement amount

15,200,000 USD
Outstanding amount

15,200,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1881079401
Common Code

188107940
CFI

DBVNFB
FIGI

BBG00M0C2PB4
Ticker

MODTRE F 09/23/21

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Bond is not traded; the issue is redeemed

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Issue information

Profile

JK River Stone Real Estate Investment Trust Inc. (formerly Star SM Real Estate Investment Trust) is a publicly traded South Korean real estate investment company

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
JK River Stone
Full borrower / issuer name

JK River Stone
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

JK River Stone, ordinary share

Volume

Placement amount

15,200,000 USD
Outstanding amount

15,200,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 (International law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1881079401
Cbonds ID

465167
CUSIP

***
CUSIP 144A

***
Common Code

188107940
CFI

DBVNFB
FIGI

BBG00M0C2PB4
WKN

A2R32D
Ticker

MODTRE F 09/23/21
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***