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International bonds: Tewoo Group, 5.8% perp., USD (XS1789638480)

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Perpetual, Guaranteed, Variable rate, Senior Unsecured

Status
Outstanding
Amount
136,380,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Tewoo Group
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    450,000,000 USD
  • Outstanding amount
    136,380,000 USD
  • USD equivalent
    136,380,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1789638480
  • Common Code RegS
    178963848
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00K95ZBM7
  • Ticker
    TEWOOG 8.703 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Tewoo Group Hong Kong Limited mainly engaged in steel,iron ore, coal, non-ferrous ore and metal products. TEWOO (H.K.) Limited aims to explore the market of Southeast Asia, the Middle East,Europe,America and Africa through fully performing its ...
Tewoo Group Hong Kong Limited mainly engaged in steel,iron ore, coal, non-ferrous ore and metal products. TEWOO (H.K.) Limited aims to explore the market of Southeast Asia, the Middle East,Europe,America and Africa through fully performing its advantages in trading,finance and consulting. TEWOO(H.K.)Limited has 4.5 billions Hong Kong dollars business receipts in 2011 and has achieved the steel export 450000MTS , mineral products import 2000000MTS. In the year of 2012, TEWOO(H.K.)Limited is expected to achieve business receipts of 5 billion Hong Kong dollars. As the most important internationalized strategic platform of TEWOO International, TEWOO(H.K.)Limited will undertake the mission of global trade and will produce the advantages in ore resources purchases,international trade,equity investment, M&A, international financing and information exchange.We strive to build TEWOO (H.K.) Limited as the center of TEWOO International's overseas trade,investment, financial and documents.
  • Borrower
    Go to the issuer page
    Tewoo Group
  • Full borrower / issuer name
    Tewoo Group
  • Sector
    Corporate
  • Industry
    Ferrous Metals
  • SPV / Issuer
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    136,380,000 USD
  • Outstanding face value amount
    136,380,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1789638480
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    178963848
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00K95ZBM7
  • WKN RegS
    A19XSN
  • Ticker
    TEWOOG 8.703 PERP
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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