International bonds: Korea South-East Power (KOSEP), 2.375% 12apr2020, USD
(XS1590991052)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerKorea South-East Power (KOSEP)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

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)T-spread, bp
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSXS1590991052
Common Code RegS159099105
FIGIBBG00G90K5D6
TickerKOSEPW 2.375 04/12/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Citigroup, HSBC, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Korea South-East Power (KOSEP), 2.375% 12apr2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2017
Moody's Investors Service***/***LT- foreign currency04/05/2017
S&P Global Ratings***/***Foreign Currency LT04/04/2017
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Issuer ratings

Korea South-East Power (KOSEP)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/25/2017
Moody's Investors Service***/***LT- foreign currency12/21/2015
Moody's Investors Service***/***LT- local currency06/07/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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