FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: KEXIM, 4.68% 16mar2021, CNY (XS1789711584)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****1,500,000,000 CNY***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of KEXIM, 4.68% 16mar2021, CNY
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,500,000,000 CNY
Outstanding face value amount1,500,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.68%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX; Taipei SE

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1789711584
Common Code / Common Code RegS178971158
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00K7LZMM0
WKN / WKN RegSA19XKT
TickerEIBKOR 4.68 03/16/21

Primary placement

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

Participants

Bookrunner: Societe Generale, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Bae, Kim & Lee
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,****,***,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

KEXIM, 4.68% 16mar2021, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/06/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2018
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×