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国际债券: Woori Bank, 5% 10jun2045, USD (US98105HAD26, 98105HAD2)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingKorea****-**-** (****-**-**)500.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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发行信息

借款人Woori Bank
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额500.000.000 USD
未付面值金额500.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率Yes
基准利率5Y UST Yield
差额3,33
票面利率指标
票面利率
*% to **.**.****, then *Y UST Yield + *.***%
当前票面利率5%
日记数公约***
ACI*** (2019-08-23)
付息频率2 年度
计息日****-**-**
名录SGX, 30XB

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
08/22/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Adamant Capital Partners2019-08-23 13:41***,*** / -
(*,** / -)
Interactive Data (ICE Data Services)2019-08-22***,**** / ***,****
(*,** / *,*)
Anonymous participant 202019-08-21***,**
(*,**)
Anonymous participant 122019-08-21***,**
(*,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.08/23/2019 17:48***,** / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.08/22/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******压缩
SGX08/21/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSUS98105HAD26
ISIN 144AUS98105FAD69
CUSIP RegS98105HAD2
CUSIP 144A98105FAD6
CFI RegSDTFUFR
CFI 144ADTFUFR
FIGIBBG009BVVG54
WKN 码A1Z2YJ
WKN 144A 码A1Z2YK
SEDOLBYZPK18
FIGI 144ABBG008P7FB08
代码WOORIB V5 06/10/45 REGS

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*%)
波及美国国债***,*
结算期限**,**

参与者

Bookrunner: Bank of America Merrill Lynch, Barclays, BNP Paribas, Commerzbank, Citigroup, Credit Agricole CIB, Deutsche Bank, JP Morgan, Nomura International
Issuer Legal Adviser (Domestic law): Kim & Chang
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

付款日程表

*****

付息日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-****.***,*
2****-**-****.***,*
3****-**-****.***,*
4****-**-****.***,*
5****-**-****.***,*
6****-**-****.***,*
7****-**-****.***,*
8****-**-****.***,*
9****-**-****.***,*
10****-**-****.***,*
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-**
26****-**-**
27****-**-**
28****-**-**
29****-**-**
30****-**-**
31****-**-**
32****-**-**
33****-**-**
34****-**-**
35****-**-**
36****-**-**
37****-**-**
38****-**-**
39****-**-**
40****-**-**
41****-**-**
42****-**-**
43****-**-**
44****-**-**
45****-**-**
46****-**-**
47****-**-**
48****-**-**
49****-**-**
50****-**-**
51****-**-**
52****-**-**
53****-**-**
54****-**-**
55****-**-**
56****-**-**
57****-**-**
58****-**-**
59****-**-**
60****-**-*****.***
出示下一个
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提前赎回条款

*****

日期选项类型报价
出示上一个
****-**-**call***
****-**-**call***
出示下一个
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发行评级

Woori Bank, 5% 10jun2045, USD

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2019-07-10
S&P Global Ratings***/***Foreign Currency LT2016-09-19
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发行评级

Woori Bank

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-30
Moody's Investors Service ***/***LT- foreign currency2019-07-10
S&P Global Ratings***/***Foreign Currency LT2019-06-24
S&P Global Ratings***/***Local Currency LT2019-06-24
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
2018
0.81 M eng
0.78 M eng
0.84 M eng
0.91 M eng
2017
0.86 M eng
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