ABCINDUSTRIES, FRN 27sep2022, USD (FIGI RegS BBG00QDN7NT8, XS2058533162)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Matured

Amount

7,000,000 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

7,000,000 USD
Outstanding amount

7,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2058533162
Common Code RegS

205853316
CFI RegS

DBVNFB
FIGI RegS

BBG00QDN7NT8
Ticker

ABCIND F 09/27/22

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Issue information

Profile

ABC Industries manufactures and sells industrial machineries. The Company produces industrial refrigeration, refrigeration equipment, and more. ABC Industries also sells casting adhesives, machine parts, and more.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
ABCINDUSTRIES
Full borrower / issuer name

ABCINDUSTRIES
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment

Volume

Placement amount

7,000,000 USD
Outstanding amount

7,000,000 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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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

***

Similar issues

Identifiers

ISIN RegS

XS2058533162
Cbonds ID

610925
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

205853316
CFI RegS

DBVNFB
FIGI RegS

BBG00QDN7NT8
Ticker

ABCIND F 09/27/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***