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Euroobligacje: NONG SHIM CAPITAL, FRN 28mar2022, USD (XS1959298669)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKorea****-**-**13.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerNONG SHIM CAPITAL
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple500.000 USD
Nominal of international bonds500.000 USD
Minimum settlement amount500.000 USD
Outstanding principal amount500.000 USD
Amount13.000.000 USD
Outstanding face value amount13.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin1
Coupon Rate*M LIBOR USD + *%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

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.
:

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS1959298669
Common Code / Common Code RegS195929866
CFI / CFI RegSDYVXXB
FIGI / FIGI RegSBBG00NLJZDP0
TickerNSCAPI F 03/28/22 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Oferujący: Woori Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-*****.***
Show following
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