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International bonds: Korea Development Bank, 4.48% 22feb2019, CNY (XS1773552325)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKorea**/**/****200,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerKorea Development Bank
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.48%
Day count fraction***
Interest accrual date**/**/****

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 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 RegSXS1773552325
Common Code / Common Code RegS177355232
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00K18XKG8
TickerKDB 4.48 02/22/19 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,****,***,***
Show following
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Issue ratings

Korea Development Bank, 4.48% 22feb2019, CNY

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/23/2019
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Issuer ratings

Korea Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2018
Moody's Investors Service ***/***LT- local currency06/21/2016
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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