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Euroobligacje: Shinhan Bank, 2.25% 15apr2020, USD (US82460EAH36, 82460EAH3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKorea****-**-**600.000.000 USD***/***/***
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Issue information

BorrowerShinhan Bank
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount600.000.000 USD
Outstanding face value amount600.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 27ZB

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-19**,**
(*,*)
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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.
SGX09/17/2019*** / *** (*** / ***)*** (***)******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 RegSUS82460EAH36
ISIN 144AUS82460CAH79
CUSIP / CUSIP RegS82460EAH3
CUSIP 144A82460CAH7
CFI / CFI RegSDTFNFR
CFI 144ADTFNFR
FIGI / FIGI RegSBBG008GC1RC4
WKN / WKN RegSA1ZZ2J
WKN 144AA1ZZ7V
SEDOLBWV0SB9
FIGI 144ABBG008G8F9D7
TickerSHNHAN 2.25 04/15/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp**,*
Popyt*.***.***.***
Settlement Duration*,**
Podział geograficznyAsia - **%; US - **%; Europe - **%.
Typ inwestorówFund managers - **%; Banks - **%; Insurance companies/pension funds - **%; Central banks/Sovereign walth funds - **%; Private banks - *%.

Participants

Oferujący: Bank of America Merrill Lynch, BNP Paribas, Credit Agricole CIB, Deutsche Bank, HSBC, JP Morgan
Issuer Legal Adviser (Domestic law): Shin & Kim
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Depository: DTCC

Payment schedule

*****

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

Shinhan Bank, 2.25% 15apr2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-12-08
S&P Global Ratings***/***Foreign Currency LT2016-08-08
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Issuer ratings

Shinhan Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-30
Moody's Investors Service ***/***LT- foreign currency2017-12-08
S&P Global Ratings***/***Foreign Currency LT2016-08-08
S&P Global Ratings***/***Local Currency LT2016-08-08
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.27 M eng
3.53 M eng
2018
2.43 M eng
1.95 M eng
1.98 M eng
2.1 M eng
2017
2.06 M eng
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