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Euroobligacje: Transocean Ltd, 7.5% 15apr2031, USD (US893830AF64, 893830AF6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSwitzerland****-**-**588.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerTransocean Ltd
SPV / IssuerTransocean Inc.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount600.000.000 USD
Amount Outstanding588.000.000 USD
Outstanding face value amount588.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Issue is included in calculation of indicesEuro-Cbonds Corporate Switzerland (USD)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-10-14**,** / **,**
(**,** / **,**)
Auriga Global Investors2019-10-14**,* / **,**
(**,** / **,*)
Freedom Finance (Cyprus)2019-10-14**,*** / **,***
(**,** / **,**)
Anonymous participant 202019-10-11**,*
(**,**)
Anonymous participant 122019-10-10**,**
(**,**)
Zurich Cantonal Bank2019-10-10**,* / **,**
(**,** / **,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/15/2019 09:31**,** / **,** (**,** / **,**)**,** (**,**)
DUSSELDORF SE10/15/2019 09:10**,** / **,** (**,** / **,**)**,*** (**,**)
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
US OTC MARKET10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS893830AF64
CUSIP / CUSIP RegS893830AF6
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00002HMW2
WKN / WKN RegS404764
SEDOL2780775
TickerRIG 7.5 04/15/31

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration**,**

Participants

Oferujący: Goldman Sachs
Depository: DTCC

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase*open market debt reourchase
****-**-**debt repurchase*open market debt reourchase
Show following
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Issue ratings

Transocean Ltd, 7.5% 15apr2031, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-11
Moody's Investors Service ***/***LT- foreign currency2019-05-15
S&P Global Ratings***/***Local Currency LT2019-09-25
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Issuer ratings

Transocean Ltd

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-11
S&P Global Ratings***/***Foreign Currency LT2019-09-25
S&P Global Ratings***/***Local Currency LT2019-09-25
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.69 M eng
2018
0.84 M eng
0.86 M eng
0.58 M eng
1.94 M eng
2017
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