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International bonds: Inter-American Development Bank (IDB), 1.35% 16apr2017, KRW (XS1055501032)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****31,750,000,000 KRW***/***/***
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Yield calculation

 %
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Issue information

BorrowerInter-American Development Bank (IDB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 KRW
Nominal of international bonds10,000,000 KRW
Minimum settlement amount10,000,000 KRW
Outstanding principal amount0 KRW
Amount31,750,000,000 KRW
Amount Outstanding0 KRW
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Margin0
Cap0
Floor0
Coupon Rate*.**%
Current coupon rate1.35%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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 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 RegSXS1055501032
Common Code / Common Code RegS105550103
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00697Q5D7
TickerIADB 1.35 04/16/17 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

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

Inter-American Development Bank (IDB), 1.35% 16apr2017, KRW

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/16/2017
S&P Global Ratings***/***Foreign Currency LT04/17/2017
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Issuer ratings

Inter-American Development Bank (IDB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating09/21/2018
Moody's Investors Service ***/***LT- foreign currency03/22/2019
S&P Global Ratings***/***Foreign Currency LT04/27/1990
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