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International bonds: KEXIM, 0.940% 25mar2011, HKD (ECP) (XS0497537307)

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Interest at Maturity

Status
Matured
Amount
150,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
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
    150,000,000 HKD
  • Outstanding amount
    150,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0497537307
  • Common Code
    049753730
  • CFI
    DTFXFB
  • FIGI
    BBG0000S0P65
  • Ticker
    EIBKOR 0.94 03/25/11 EMTN

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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.
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  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 HKD
  • Outstanding amount
    150,000,000 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
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/11/2023 Fitch Ratings affirms KEXIM at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/11/2023 Fitch Affirms Export-Import Bank of Korea at 'AA-'; Outlook Stable (Rating action commentary)
09/11/2023 New issue: Issuer KEXIM issued international bonds (XS2716680744) in the amount of USD 500 mln maturing in 2028
13/10/2023 Upcoming issue: Kexim
26/09/2023 New issue: Issuer KEXIM issued bonds (KR380808GD93) with the coupon rate of 4.03% in the amount of KRW 80000000 mln maturing in 2024
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0497537307
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049753730
  • CFI
    DTFXFB
  • FIGI
    BBG0000S0P65
  • Ticker
    EIBKOR 0.94 03/25/11 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Euro-commercial paper
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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