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International bonds: KEXIM, FRN 25jan2022, USD (US302154CL15, 302154CL1)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | 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 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| 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 | 3.23454% |
| Day count fraction | *** |
| ACI | *** (06/18/2018) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | SGX, 67UB |
Related issues
- KEXIM, 5.125% 29jun2020, USD
- KEXIM, 2.875% 21jan2025, USD
- KEXIM, 5.0% 11apr2022, USD
- KEXIM, 3% 1nov2022, USD
- KEXIM, 3.25% 10nov2025, USD
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 06/15/2018 | ***.**** / ***.**** () |
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Price chart
Stock exchange and OTC quotes
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 |
| 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.) | 07/04/2017 |
| 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.) | 07/04/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/21/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/08/2016 |
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