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International bonds: KEB Hana Bank, 2.5% 12jun2019, USD (USY48585BE59, Y48585BE5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKorea**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKEB Hana Bank
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
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 10TB

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 RegSUSY48585BE59
ISIN 144AUS500632AF16
CUSIP / CUSIP RegSY48585BE5
CUSIP 144A500632AF1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG006LYLCD4
WKN / WKN RegSA1ZKMX
WKN 144AA1VFXQ
SEDOLBN7ZC80
FIGI 144ABBG006LJ4VC5
TickerKEBHNB 2.5 06/12/19 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, Credit Agricole CIB, HSBC, KEB Hana Bank, Mizuho Financial Group
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Lee & Ko

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

KEB Hana Bank, 2.5% 12jun2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2018
Moody's Investors Service ***/***LT- foreign currency06/12/2019
S&P Global Ratings***/***Foreign Currency LT06/13/2019
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Issuer ratings

KEB Hana Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Investors Service ***/***LT- foreign currency12/08/2017
Moody's Investors Service ***/***LT- local currency12/08/2017
S&P Global Ratings***/***Foreign Currency LT11/08/2016
S&P Global Ratings***/***Local Currency LT11/08/2016
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