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International bonds: Korea Development Bank, 4.31% 12jun2020, CNY (XS1835954071)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerKorea Development Bank
Bond typeCoupon bonds
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
Amount300,000,000 CNY
Outstanding face value amount300,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.31%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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 RegSXS1835954071
Common Code / Common Code RegS183595407
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00L2YYWB6
TickerKDB 4.31 06/12/20 GMTN

Primary placement

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

Participants

Bookrunner: Mitsubishi UFJ Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Kim & Chang

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***
2**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Korea Development Bank, 4.31% 12jun2020, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/09/2018
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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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