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International bonds: KEXIM, 3.76% 8nov2023, USD (XS0990735515)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKorea**/**/****50,000,000 USD***/***/***
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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 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.76%
Day count fraction***
ACI*** (05/26/2019)
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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
(*.**)
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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 RegSXS0990735515
Common Code / Common Code RegS099073551
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG005K1N7W7
TickerEIBKOR 3.76 11/08/23 EMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

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

KEXIM, 3.76% 8nov2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/21/2016
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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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