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International bonds: KEXIM, 8.4% 30nov2021, IDR (XS1914540817)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****2,350,000,000,000 IDR***/***/***
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Yield calculation

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Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 IDR
Nominal of international bonds100,000,000 IDR
Minimum settlement amount100,000,000 IDR
Outstanding principal amount100,000,000 IDR
Amount2,350,000,000,000 IDR
Outstanding face value amount2,350,000,000,000 IDR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.4%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019**.**
(*.**)
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Price chart

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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 RegSXS1914540817
ISIN 144AXS1914541468
Common Code / Common Code RegS191454081
Common Code 144A191454146
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00MKJG759
WKN / WKN RegSA2RVFN
WKN 144AA2RVFF
FIGI 144ABBG00MKJG410
TickerEIBKOR 8.4 11/30/21 REGS

Primary placement

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

Participants

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******,***
Bookrunner: JP Morgan
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Bae, Kim & Lee
2**/**/*******,***
Bookrunner: JP Morgan
3**/**/*******,***
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/******/**/*****.**,***,***
2**/**/******/**/*****.**,***,***
3**/**/******/**/*****.**,***,******,***,***
Show following
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Issue ratings

KEXIM, 8.4% 30nov2021, IDR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/11/2018
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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.)06/25/2018
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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