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International bonds: KEXIM, 6.9% 7feb2023, INR (XS1766871187)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****9,550,000,000 INR***/***/***
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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 INR
Nominal of international bonds100,000 INR
Minimum settlement amount100,000 INR
Outstanding principal amount100,000 INR
Amount9,550,000,000 INR
Outstanding face value amount9,550,000,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.9%
Day count fraction***
ACI*** (05/25/2019)
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 2005/24/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1766871187
ISIN 144AXS1766846072
Common Code / Common Code RegS176687118
Common Code 144A176684607
CFI / CFI RegSDTVUFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG00JXLDZG6
WKN / WKN RegSA19VXX
WKN 144AA19V9J
FIGI 144ABBG00JXLBL79
TickerEIBKOR 6.9 02/07/23 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.
Issuer Legal Adviser (Domestic law): Yoon & Yang
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Paying agent: Deutsche Bank AG (London Branch)

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: JP Morgan
2**/**/*****,***
Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,******,***
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Issue ratings

KEXIM, 6.9% 7feb2023, INR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/20/2018
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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.)06/25/2018
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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