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Euroobligacje: Noble Group Ltd, 6% perp., USD (XS1079076029, G6S07AAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieHong KongUndated (****-**-**)400.000.000 USD***/***/***
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Issue information

BorrowerNoble Group Ltd
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
refinancing existing debt (XS0552553850)
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y UST Yield
Margin4,26
Coupon RateShow
Coupon Rate
*% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** until **.**.****, *Y UST Yield + *.***% from **.**.**** until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBerlin Exchange, 11FB; SGX, 11FB
ListingSGX, 11FB

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/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital2019-12-12 19:58**,* / **,*
(*.***.***,** / *.***.***,**)
Adamant Capital Partners2019-12-12 14:38**,* / **,*
()
UOB-Kay Hian2019-12-12 14:02*,*** / *,***
(*.***.***,** / *.***.***,**)
Zurich Cantonal Bank2019-12-11*,* / *,*
()
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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.12/12/2019 20:18*,* / *,* (* / *)*,* (*)
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.
12/12/2019 19:53**,* / **,* (* / *)**,* (*)
DUSSELDORF SE12/12/2019 20:03**,* / **,* (* / *)**,* (*)
FRANKFURT S.E.12/12/2019*** / *** (*** / ***)*** (***)******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.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/12/2019*** / *** (*** / ***)*** (***)******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 RegSXS1079076029
CUSIP / CUSIP RegSG6S07AAB6
Common Code / Common Code RegS107907602
CFI / CFI RegSDBVUQR
FIGI / FIGI RegSBBG006N8FCR1
WKN / WKN RegSA1ZK57
SEDOLBQ1KP50
TickerNOBLSP 6 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (*%)
Spread over US Treasuries, bp***,*
Popyt***.***.***
Ilość zapisów***
Podział geograficznyEurope - **%, Asia - **%
Typ inwestorówFund managers - **%, private banks - **%, banks - *%

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, HSBC, JP Morgan, Societe Generale
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-*******
Bookrunner: Not Available

Payment schedule

*****

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

*****

DateOption typeOption stylePrice
Show previous
****-**-**call***
****-**-**callAmerican option***
Show following
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Issuer ratings

Noble Group Ltd

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-23
Moody's Investors Service ***/***LT- foreign currency2019-01-07
S&P Global Ratings***/***Foreign Currency LT2018-12-23
S&P Global Ratings***/***Local Currency LT2018-12-23
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.48 M eng
0.54 M eng
0.54 M eng
2017
0.37 M eng
0.47 M eng
0.58 M eng
5.64 M eng
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