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Wonik Holdings, FRN 9jul2021, USD (FIGI BBG00PNKJDB3, XS2022040237)

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International bonds, Guaranteed, Variable rate

Status
Matured
Amount
10,000,000 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
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
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2022040237
  • Common Code
    202204023
  • CFI
    DBVNFB
  • FIGI
    BBG00PNKJDB3
  • Ticker
    WONIK F 07/09/21

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Wonik Holdings CO., LTD manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, specialty gas piping products, and gas monitoring systems. It ...
Wonik Holdings CO., LTD manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, specialty gas piping products, and gas monitoring systems. It offers its products for the semiconductor, display, and solar processes. Wonik Holdings CO., LTD was founded in 1991 and is headquartered in Pyeongtaek, South Korea.
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Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2012
IV q eng
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Identifiers

  • ISIN
    XS2022040237
  • Cbonds ID
    565991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    202204023
  • CFI
    DBVNFB
  • FIGI
    BBG00PNKJDB3
  • Ticker
    WONIK F 07/09/21
  • 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

***

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