International bonds: Korea Development Bank, 3.55% 19jun2018, CNY
(XS1249382018)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****1,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

BorrowerKorea Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,000,000,000 CNY
Outstanding face value amount1,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.55%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 31OB; Berlin Exchange, 31OB
ListingSGX, 31OB
Issue is included in calculation of indexesEuro-Cbonds Corporate EM (CNY)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank08/18/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
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Codes

ISIN RegSXS1249382018
Common Code RegS124938201
FIGIBBG009DHWZQ7
WKN codeA1Z3A6
TickerKDB 3.55 06/19/18

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Korea Development Bank, 3.55% 19jun2018, CNY

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

Korea Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2017
Moody's Investors Service ***/***LT- local currency06/21/2016
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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