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International bonds: Gunvor Group, 5.875% 21may2018, USD (XS0934113076)

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Status
Early redeemed
Amount
166,227,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    166,227,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0934113076
  • Common Code
    093411307
  • CFI
    DYVXXR
  • FIGI
    BBG004K7QZK5
  • SEDOL
    BJXKL51
  • Ticker
    GUNVOR 5.875 05/21/18

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
Gunvor is engaged in the physical trading of crude oil, refined oil products, LNG and natural gas, coal and emissions, and provides shipping services for the arrangement of logistics of the goods from its initial source ...
Gunvor is engaged in the physical trading of crude oil, refined oil products, LNG and natural gas, coal and emissions, and provides shipping services for the arrangement of logistics of the goods from its initial source to the locations of the buyer. Gunvor’s main trading centers are in Geneva, Singapore, the Bahamas and Dubai.
  • Borrower
    Go to the issuer page
    Gunvor Group
  • Full borrower / issuer name
    Gunvor Group
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    166,227,000 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

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Bond Search
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0934113076
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    093411307
  • CFI
    DYVXXR
  • FIGI
    BBG004K7QZK5
  • WKN
    A1HK9N
  • SEDOL
    BJXKL51
  • Ticker
    GUNVOR 5.875 05/21/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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