Sajo Industries, FRN 23oct2021, USD (FIGI BBG00M87R070, XS1891064591)

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International bonds, Variable rate

Status

Matured

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1891064591
Common Code

189106459
CFI

DBVXFB
FIGI

BBG00M87R070
Ticker

SAJOIN F 10/23/21 GMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Sajo Industries Company Limited engages in food business. It is involved in fishery, food manufacturing, food retailing, slaughtering through the slaughterhouse, and meat processing business.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Sajo Industries
Full borrower / issuer name

Sajo Industries
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Sajo Industries, ordinary share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

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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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100 000

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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

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS1891064591
Cbonds ID

468389
CUSIP

***
CUSIP 144A

***
Common Code

189106459
CFI

DBVXFB
FIGI

BBG00M87R070
Ticker

SAJOIN F 10/23/21 GMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
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

***