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International bonds: KEXIM, 4.0% 26nov2015, PHP
XS0558185418

  • Placement amount
    11,350,000,000 PHP
  • Outstanding amount
    11,350,000,000 PHP
  • Minimum Settlement Amount
    100,000 PHP
  • ISIN RegS
    XS0558185418
  • Common Code RegS
    055818541
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG0018LGCJ8
  • Ticker
    EIBKOR 4 11/26/15 REGS

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Final Terms

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    11,350,000,000 PHP
  • Outstanding amount
    11,350,000,000 PHP
Nominal
  • Minimum Settlement Amount
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Integral multiple
    *** PHP
  • Nominal
    100,000 PHP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

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

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Identifiers

  • ISIN RegS
    XS0558185418
  • ISIN 144A
    ***
  • Common Code RegS
    055818541
  • Common Code 144A
    055818517
  • CFI RegS
    DTVXFR
  • CFI 144A
    DTVXFR
  • FIGI RegS
    BBG0018LGCJ8
  • FIGI 144A
    BBG0018LGH89
  • Ticker
    EIBKOR 4 11/26/15 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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