E-Mart Everyday, FRN 23sep2021, USD (FIGI BBG00M0LGC46, XS1881787409)

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International bonds, Guaranteed, Variable rate

Status

Matured

Amount

20,000,000 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

20,000,000 USD
Outstanding amount

20,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1881787409
Common Code

188178740
CFI

DBVNFB
FIGI

BBG00M0LGC46
Ticker

HAISTO F 09/23/21

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Bond is not traded; the issue is redeemed

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Issue information

Profile

E-Mart Everyday Inc operates a chain of supermarkets in South Korea. The company operates as a subsidiary of E-Mart Inc.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
E-Mart Everyday
Full borrower / issuer name

E-Mart Everyday
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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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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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***

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Identifiers

ISIN

XS1881787409
Cbonds ID

465169
CUSIP

***
CUSIP 144A

***
Common Code

188178740
CFI

DBVNFB
FIGI

BBG00M0LGC46
Ticker

HAISTO 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

***