Domestic bonds: Hana Bank (merged), 4.49% 15feb2019, THB (KEBHANA192A, TH107303T200)

Name: Domestic bonds: Hana Bank (merged), 4.49% 15feb2019, THB (KEBHANA192A, TH107303T200)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Foreign bonds

Status

Matured

Amount

2,000,000,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

2,000,000,000 THB
Outstanding amount

2,000,000,000 THB
Face value

1,000 THB
ISIN

TH107303T200
FIGI

BBG002NBHP29
Ticker

KEBHNB 4.49 02/15/19 12-1

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Issue information

Profile

Hana Financial Group Inc. is a South Korean holding company whose flagship subsidiary is Hana Bank, the third largest bank by asset value in South Korea. As part of the conversion to a holding company, Hana Bank was delisted from the Korea Stock Exchange on November 28, 2005 and relisted as Hana Financial Group Inc. on December 12, 2005. Hana Financial has a total of 10 subsidiaries. Apart from Hana Bank, other subsidiaries include Daehan Investment & Securities Co. Hana Financial Group is the 3rd largest commercial banking group in South Korea (after Kookmin Bank and Woori Bank) and was established in 1971. The bank reached its current size by four mergers since 1998; the two largest are with Boram Bank in 1999 and with Seoul Bank in 2002. The largest single shareholder at time of listing was U.S. investment bank Goldman Sachs which purchased 9.4% of the new entity in October; the second largest was Singapore's Temasek Holdings with 9.06%.and third largest Germany's leading Insurance corporation Allianz SE with 5.3%. The latter has acquired Hana Bank's 50% stake in their South-Korean asset management joint venture in the third quarter of 2005. A life insurance joint venture between Allianz and Hana ended in 2007 with the Allianz share being sold to HSBC Insurance in January 2008 to form Hana HSBC Life Insurance. Though not a single entity, together the Han family of Korea also owns a significant stake in the financial group. Hana Bank was merged with Korea Exchange Bank on the 1st September 2015.

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Issuer

Go to the issuer page
Hana Bank (merged)
Full borrower / issuer name

Hana Bank (merged)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 THB
Outstanding amount

2,000,000,000 THB

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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bonds globally

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pricing sources

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stocks

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds from the sale of the Bonds will be applied by the Issuer for its general banking purposes.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

Latest issues

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News

10/06/2021	New bond issue: Hana Bank issued international bonds (USY3004RAA15) with a 1.25% coupon maturing in 2026
20/07/2015	New bond issue: Hana Bank sells CNY 630.0m in 2018 bonds with a 4.05% coupon
22/06/2015	New bond issue: Hana Bank sells EUR 40.0m in 2016 bonds with a 3m EURIBOR + 0.21%
05/03/2015	New bond issue: Hana Bank sells CNY 550.0m in 2018 bonds with a 4.6% coupon
26/09/2014	New bond issue: Hana Bank sells USD 300.0m in 2024 bonds with a 4.375% coupon

All organization news

Identifiers

State registration number

KEBHANA192A
ISIN

TH107303T200
CUSIP

***
CUSIP 144A

***
FIGI

BBG002NBHP29
Ticker

KEBHNB 4.49 02/15/19 12-1
Type of security by CBR

***

Bond classification

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

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Restructuring

***