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International bonds: KEXIM, 4% 9mar2022, NZD (NZKXMDT002C6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****400,000,000 NZD***/***/***
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Yield calculation

 %

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 NZD
Nominal of international bonds1,000 NZD
Minimum settlement amount1,000 NZD
Outstanding principal amount1,000 NZD
Amount400,000,000 NZD
Outstanding face value amount400,000,000 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (06/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG06/18/2018***.****
(*.**)
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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 RegSNZKXMDT002C6
FIGI / FIGI RegSBBG00G2CB1S0
WKN / WKN RegSA19DX3
TickerEIBKOR 4 03/09/22 MTN

Primary placement

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

Participants

Bookrunner: ANZ, Deutsche Bank, Bank of New Zealand

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/********,***
Show following
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Issue ratings

KEXIM, 4% 9mar2022, NZD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2017
Moody's Investors Service ***/***LT- foreign currency03/03/2017
S&P Global Ratings***/***Foreign Currency LT03/09/2017
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Issuer ratings

KEXIM

Rating AgencyRating / OutlookScaleDate
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 currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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200 000
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countries
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+7 812 336 97 21
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