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Korea Petroleum Industries, FRN 22nov2023, USD (FIGI RegS BBG013JZSM41, XS2411537546)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Shinhan Bank
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN RegS
    XS2411537546
  • Common Code RegS
    241153754
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG013JZSM41
  • Ticker
    KPETRO F 11/22/23

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
KP group is a leading company of petroleum industry in Korea. Established in 1964, KP group has continued steady growth for 50 years. Through specialized technologies and continuous research & development, KP group has contributed to the ...
KP group is a leading company of petroleum industry in Korea. Established in 1964, KP group has continued steady growth for 50 years. Through specialized technologies and continuous research & development, KP group has contributed to the country’s economic development and national life.
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Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    XS2411537546
  • Cbonds ID
    1172627
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241153754
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG013JZSM41
  • Ticker
    KPETRO F 11/22/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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