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International bonds: Korea Finance Corporation, FRN 2sep2012, USD (XS0538351122)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKorea**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKorea Finance Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount50,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.95
Coupon Rate*m LIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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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 RegSXS0538351122
Common Code / Common Code RegS053835112
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG0015J7ZS5
TickerKOFCOR F 09/04/12 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup

Issue ratings

Korea Finance Corporation, FRN 2sep2012, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/02/2012
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Issuer ratings

Korea Finance Corporation

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/21/2016
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