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International bonds: G Steel Public Company, 10.5% 5oct2015, USD (XS0229866354)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesThailand**/**/****38,781,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerG Steel Public Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount170,000,000 USD
Amount Outstanding38,781,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.*% from the interest commencement date until **.**.****, *% from **.**.**** to maturity
Current coupon rate3%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0229866354
Common Code / Common Code RegS022986635
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG000056BQ8
WKN / WKN RegSA0GGMT
TickerGSTEL 3 10/04/15

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.**,***
2**/**/******.**,***
3**/**/******.**,***
4**/**/******.**,***
5**/**/******.**,***
6**/**/******.**,***
7**/**/******.**,***
8**/**/******.**,***
9**/**/******.**,***
10**/**/******.**,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 04.10.2008
**/**/****call***.**Callable on and anytime after 05.10.2009
**/**/****debt repurchase**.**
**/**/****debt repurchase**.**
Show following
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Issuer ratings

G Steel Public Company

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT07/05/2010
S&P Global Ratings***/***Foreign Currency LT07/05/2010
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