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International bonds: Sinokor Merchant Marine, FRN 19jul2021, USD (XS1857399700)

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Guaranteed, Variable rate

Status
Matured
Amount
5,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Shinhan Bank
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS1857399700
  • Common Code
    185739970
  • CFI
    DBVNGB
  • FIGI
    BBG00LFZCGV6
  • Ticker
    SIMEMA F 07/19/21 EMTN

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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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
Sinokor Merchant Marine provides container liner services. The company offers a range of containers, including dry, reefer/refrigerated, flat rack, open top, and special purpose containers.
  • Borrower
    Go to the issuer page
    Sinokor Merchant Marine
  • Full borrower / issuer name
    Sinokor Merchant Marine
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    500,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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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Why

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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 (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1857399700
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185739970
  • CFI
    DBVNGB
  • FIGI
    BBG00LFZCGV6
  • Ticker
    SIMEMA F 07/19/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • 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
  • Perpetual
  • 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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