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International bonds: Korea Development Bank, 4% 23apr2020, NOK (XS0985220267)

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 NOK***/***/***
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Yield calculation

 %
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Issue information

BorrowerKorea Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount300,000,000 NOK
Outstanding face value amount300,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX, 2R2B

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 2010/21/2019***.*
(*.**)
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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 RegSXS0985220267
Common Code / Common Code RegS098522026
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG005FCGR53
WKN / WKN RegSA1HSMQ
TickerKDB 4 04/23/20 GMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,****,***,***
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Issue ratings

Korea Development Bank, 4% 23apr2020, NOK

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

Korea Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2019
Moody's Investors Service ***/***LT- local currency06/21/2016
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
6.76 M eng
2017
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