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International bonds: Kookmin Bank, 2.125% 21oct2021, USD (USY4822WCS71, Y4822WCS7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKookmin Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin0.9
Coupon RateShow
Coupon Rate
*.***% to **.**.**** (semi-annually), then *M LIBOR USD + *.*% (monthly)
Current coupon rate2.125%
Day count fraction***
ACI*** (06/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/18/2019**.**
()
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Stock exchange and OTC quotes

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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 RegSUSY4822WCS71
ISIN 144AUS50049MAC38
CUSIP / CUSIP RegSY4822WCS7
CUSIP 144A50049MAC3
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00B6KFGL9
WKN / WKN RegSA1Z85N
WKN 144AA1VLJ6
SEDOLBYZV5C2
FIGI 144ABBG00B6HX022
TickerCITNAT 2.125 10/21/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.*

Participants

Bookrunner: BNP Paribas, Citigroup, Societe Generale
Issuer Legal Adviser (International law): Linklaters
Paying agent: BNY Mellon (London branch)

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**/**/****
21**/**/****
22**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option***
Show following
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Issue ratings

Kookmin Bank, 2.125% 21oct2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2019
Moody's Investors Service ***/***LT- foreign currency10/22/2015
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Issuer ratings

Kookmin Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Investors Service ***/***LT- local currency12/17/2018
Moody's Investors Service ***/***LT- foreign currency12/17/2018
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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