International bonds: Korea, 2.75% 19jan2027, USD
(US50064FAM68, 50064FAM6)

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

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Issue information

BorrowerKorea
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 67LB
Issue is included in calculation of indexesEuro-Cbonds Sovereign Asia

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Metrobank05/24/2017 14:09**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSUS50064FAM68
CUSIP RegS50064FAM6
Common Code RegS155138289
FIGIBBG00FQYLFP9
WKN codeA19BYT
SEDOLB590FZ5
TickerKOREA 2.75 01/19/27

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Goldman Sachs, HSBC, JP Morgan, KDB, Samsung Securities
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Bae, Kim & Lee
Arranger Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Korea, 2.75% 19jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/17/2017
S&P Global Ratings***/***Foreign Currency LT01/12/2017
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Issuer ratings

Korea

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)03/18/2016
Dagong Credit***/***International scale rating (local curr.)03/18/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Moody's Investors Service***/***LT- local currency12/18/2015
Moody's Investors Service***/***LT- foreign currency12/18/2015
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
Rating Agency RAEX (Expert RA)***/***Local curr. scale02/05/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale02/05/2016
S&P Global Ratings***/***Foreign Currency LT08/07/2016
S&P Global Ratings***/***Local Currency LT08/07/2016
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