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International bonds: KEB Hana Bank, 4.5% 30jul2021, CNY (XS1860797361)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****305,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerKEB Hana 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
Amount305,000,000 CNY
Outstanding face value amount305,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019***.*** / ***.**
(*.** / *.**)
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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 RegSXS1860797361
Common Code / Common Code RegS186079736
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00LJLL0F6
WKN / WKN RegSA193ZU
TickerKEBHNB 4.5 07/30/21 GMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,***
2**/**/*****.***,***.**
3**/**/*****.***,****,***,***
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Issue ratings

KEB Hana Bank, 4.5% 30jul2021, CNY

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/02/2018
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Issuer ratings

KEB Hana Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2018
Moody's Investors Service ***/***LT- foreign currency12/08/2017
Moody's Investors Service ***/***LT- local currency12/08/2017
S&P Global Ratings***/***Foreign Currency LT11/08/2016
S&P Global Ratings***/***Local Currency LT11/08/2016
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