International bonds: KEXIM, 5.535% 17mar2022, CNY
(XS1577940270)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****200,000,000 CNY***/***/***
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Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount200,000,000 CNY
Outstanding face value amount200,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.535%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 6I0B

Related issues

Cbonds Valuationi

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Historic bond trading data

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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 RegSXS1577940270
Common Code RegS157794027
FIGIBBG00G5D3S41
TickerEIBKOR 5.535 03/17/22 GMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Listing law): Shook Lin & Bok

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***.**
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

KEXIM, 5.535% 17mar2022, CNY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2017
Moody's Investors Service***/***LT- foreign currency03/22/2017
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Issuer ratings

KEXIM

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/08/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/08/2016
Moody's Investors Service***/***LT- foreign currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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