International bonds: KEXIM, 2.52% 3mar2021, HKD
(HK0000330354)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****266,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount266,000,000 HKD
Outstanding face value amount266,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.52%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)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 RegSHK0000330354
Common Code RegS157234960
FIGIBBG00G2CWGR5
WKN codeA19D27
TickerEIBKOR 2.52 03/03/21 GMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***.**
4**/**/*****.****,****,***,***
Show following
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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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