Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: OCBC, 3.750% 15nov2022, USD
(XS0558774161, Y64248BE9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSingapore****-**-**500.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Issue information

BorrowerOCBC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-11-15
Floating rateYes
Coupon RateShow
Coupon Rate
*.***%; *M Libor USD + *.***% after **.**.****;
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 4OAB

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian2017-11-14**,**** / ***,****
(- / -)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSXS0558774161
CUSIP / CUSIP RegSY64248BE9
Common Code / Common Code RegS055877416
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0018QFJS3
WKN / WKN RegSA1A3M3
TickerOCBCSP V3.75 11/15/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**
Spread over mid-swaps, bp***,**
Popyt***.***.***
Ilość zapisów**
Podział geograficznyAsia - **%, Europe - **%.
Typ inwestorówFund managers - **%, banks - **%, private banks - **%, and insurance companies and other investors the remaining *%.

Participants

Oferujący: JP Morgan, Morgan Stanley, OCBC, RBS
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***call and coupon reset at 3M LIBOR + 1.848%
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-*****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

OCBC, 3.750% 15nov2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-25
Moody's Investors Service ***/***LT- foreign currency2016-12-14
S&P Global Ratings***/***Foreign Currency LT2011-12-01
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

OCBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-25
Moody's Investors Service ***/***LT- local currency2016-12-14
Moody's Investors Service ***/***LT- foreign currency2016-12-14
S&P Global Ratings***/***Local Currency LT2011-12-01
S&P Global Ratings***/***Foreign Currency LT2011-12-01
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access