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International bonds: KEXIM, 1.53% 13aug2028, EUR (XS1865079591)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****30,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 EUR
Nominal of international bonds200,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount200,000 EUR
Amount30,000,000 EUR
Outstanding face value amount30,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.53%
Day count fraction***
ACI*** (07/22/2019)
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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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 RegSXS1865079591
Common Code / Common Code RegS186507959
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00LNBLWZ1
TickerEIBKOR 1.53 08/13/28 GMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Mizuho Financial Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

KEXIM, 1.53% 13aug2028, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/08/2018
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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.)06/19/2019
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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