International bonds: KEXIM, FRN 25jan2022, USD (US302154CL15, 302154CL1)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Republic of Korea | **/**/**** | 500,000,000 USD | ***/***/*** |
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Issue information
| Borrower | KEXIM |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Other tranches | KEXIM, 2.75% 25jan2022, USD, KEXIM, 2.125% 25jan2020, USD |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Margin | 0.88 |
| Coupon Rate | *M LIBOR USD + *.***% |
| Current coupon rate | 2.66913% |
| Day count fraction | *** |
| ACI | *** (02/17/2020) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX, 67UB |
Related issues
- KEXIM, 2.875% 21jan2025, USD
- KEXIM, 5.125% 29jun2020, USD
- KEXIM, 4.375% 15sep2021, USD
- KEXIM, 2.625% 26may2026, USD
- KEXIM, 4.0% 29jan2021, USD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 12 | 02/14/2020 | ***.** () | |
| Cambridge Financial Information Services | 02/14/2020 | ***.**** / ***.**** () | |
| Anonymous participant 20 | 02/13/2020 | ***.** () |
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 02/13/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | US302154CL15 |
| CUSIP / CUSIP RegS | 302154CL1 |
| CFI / CFI RegS | DBVUGR |
| FIGI / FIGI RegS | BBG00FRYQCY0 |
| WKN / WKN RegS | A19B78 |
| SEDOL | BYX7KG1 |
| Ticker | EIBKOR F 01/25/22 5FRN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Daiwa Securities Group, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Standard Chartered Bank |
| Paying agent: | BNY Mellon |
| Arranger Legal Adviser (International law): | Davis Polk |
| Issuer Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
| Issuer Legal Adviser (Domestic law): | Shin & Kim |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, USD | Redemption 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 | **/**/**** | **/**/**** | ***,*** | |||
| Show following | ||||||
Issue ratings
KEXIM, FRN 25jan2022, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/19/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/20/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 01/23/2017 |
Issuer ratings
KEXIM
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/08/2016 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/19/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/21/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/08/2016 |
