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International bonds: KEXIM, 1.145% 20sep2011, HKD (ECP)
XS0542747349

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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
    155,000,000 HKD
  • Outstanding amount
    155,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Par amount, integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

04/06/2021 Fitch Ratings affirms KEXIM at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/06/2021 Fitch Affirms Export-Import Bank of Korea at 'AA-'; Outlook Stable
18/03/2021 New bond issue: KEXIM issued international bonds (XS2323054283) with a 1.125% coupon for USD 300.0m maturing in 2026
10/03/2021 New bond issue: KEXIM issued international bonds (US30217G2A73) for USD 240.0m maturing in 2024
05/02/2021 New bond issue: KEXIM issued international bonds (US302154DG11) with a 1.375% coupon for USD 300.0m maturing in 2031
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0542747349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054274734
  • CFI
    DTFXFB
  • FIGI
    BBG001618X61
  • Ticker
    EIBKOR 1.145 09/20/11 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Euro-commercial paper
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • 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

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