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International bonds: KEXIM, 7.25% 7dec2024, IDR (XS1730897086)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****4,490,000,000,000 IDR***/***/***
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Yield calculation

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Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 IDR
Nominal of international bonds100,000,000 IDR
Minimum settlement amount100,000,000 IDR
Outstanding principal amount100,000,000 IDR
Amount4,490,000,000,000 IDR
Outstanding face value amount4,490,000,000,000 IDR
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX10/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1730897086
ISIN 144AXS1730896609
Common Code / Common Code RegS173089708
Common Code 144A173089660
CFI / CFI RegSDTVUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00JCMFP13
WKN / WKN RegSA19TA7
FIGI 144ABBG00JCMGF96
TickerEIBKOR 7.25 12/07/24 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Deutsche Bank (London Branch)
Issuer Legal Adviser (Domestic law): Yoon & Yang
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
Show previous
1**/**/*******,******.***.**
Bookrunner: JP Morgan
2**/**/*******,******.**
Bookrunner: JP Morgan
3**/**/*******,******.***.**
Bookrunner: JP Morgan
4**/**/*******,******.**
Bookrunner: JP Morgan
5**/**/*******,******.**
Bookrunner: JP Morgan
6**/**/*******,******.**
Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/******/**/*****.***,***,***
2**/**/******/**/*****.***,***,***
3**/**/******/**/*****.***,***,***
4**/**/******/**/*****.***,***,***
5**/**/******/**/*****.***,***,***
6**/**/******/**/*****.***,***,***
7**/**/******/**/*****.***,***,******,***,***
Show following
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Issue ratings

KEXIM, 7.25% 7dec2024, IDR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/19/2017
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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.)06/19/2019
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.9 M eng
2017
9.62 M eng
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