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International bonds: Korea Expressway, 3.625% 22oct2021, USD (US50065KAE29, 50065KAE2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKorea Expressway
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
SGX10/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS50065KAE29
ISIN 144AUS50065JAE55
CUSIP / CUSIP RegS50065KAE2
CUSIP 144A50065JAE5
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00M87RPX6
WKN / WKN RegSA2RTCX
WKN 144AA2RTCY
SEDOLBGGL785
FIGI 144ABBG00M87RRX2
TickerHIGHWY 3.625 10/22/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, JP Morgan, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Hwang Mok Park
Arranger Legal Adviser (International law): Allen & Overy, Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Korea Expressway, 3.625% 22oct2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/15/2018
S&P Global Ratings***/***Foreign Currency LT10/15/2018
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Issuer ratings

Korea Expressway

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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