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International bonds: KEXIM, 2.28% 13apr2022, HKD
(XS1216009784)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount300,000,000 HKD
Outstanding face value amount300,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.28%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data10/19/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1216009784
Common Code / Common Code RegS121600978
FIGI / FIGI RegSBBG008FG9HJ3
WKN / WKN RegSA184JZ
TickerEIBKOR 2.28 04/13/22 EMTN

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
10**/**/*****.***,***.**
11**/**/*****.***,***.**
12**/**/*****.***,***.**
13**/**/*****.***,***.**
14**/**/*****.***,***.**
15**/**/*****.***,***.**
16**/**/*****.***,***.**
17**/**/*****.***,***.**
18**/**/*****.***,***.**
19**/**/*****.***,***.**
20**/**/*****.***,***.**
21**/**/*****.***,***.**
22**/**/*****.***,***.**
23**/**/*****.***,***.**
24**/**/*****.***,***.**
25**/**/*****.***,***.**
26**/**/*****.***,***.**
27**/**/*****.***,***.**
28**/**/*****.***,***.***,***,***
Show following
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Issue ratings

KEXIM, 2.28% 13apr2022, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2017
Moody's Investors Service ***/***LT- foreign currency06/21/2016
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Issuer ratings

KEXIM

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/08/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2017
Moody's Investors Service ***/***LT- foreign currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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150 000
issues: local and international bonds
170
countries
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