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International bonds: KEXIM, FRN 22dec2011, HKD
XS0495086380

  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0495086380
  • Common Code
    049508638
  • CFI
    DTVXFB
  • FIGI
    BBG0000LM1K3
  • SEDOL
    BKV3B15
  • Ticker
    EIBKOR F 12/22/11 EMTn

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Issue information

Profile
Export-Import Bank of Korea is an official export credit agency. The Company provides export credit and guarantee programs to support Korean enterprises in conducting overseas business and offers products and services including trade finance, overseas investment ...
Export-Import Bank of Korea is an official export credit agency. The Company provides export credit and guarantee programs to support Korean enterprises in conducting overseas business and offers products and services including trade finance, overseas investment credit, natural resources development credit, import credit and information services.
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  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    The Export-Import Bank of Korea
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 HKD
  • Outstanding amount
    200,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/04/2022 Moody's Investors Service affirms KEXIM at "Aa2" (LT- foreign currency credit rating); outlook stable
06/04/2022 Moody's affirms rating of the Export-Import Bank of Korea; withdraws outlook on senior unsecured rating   (Rating action commentary)
26/01/2022 New bond issue: KEXIM issued international bonds (US30217G2D13) maturing in 2023
17/01/2022 S&P Global Ratings affirms KEXIM at "AA" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0495086380
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049508638
  • CFI
    DTVXFB
  • FIGI
    BBG0000LM1K3
  • SEDOL
    BKV3B15
  • Ticker
    EIBKOR F 12/22/11 EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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