Hint mode is switched on Switch off
For swift navigation between sections

International bonds: KEXIM, 6.50% 25jan2012, INR
XS0579440487

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
5,952,000,000 INR
Placement
***
Early redemption
*** (-)
Country of risk
Republic of Korea
Current coupon
***%
Price
***%
Yield / Duration
-

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

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 issuer name
    The Export-Import Bank of Korea
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Amount
    5,952,000,000 INR
Nominal
  • Minimum Settlement Amount
    10,000,000 INR
  • Outstanding face value
    *** INR
  • Par amount, integral multiple
    *** INR
  • Nominal
    100,000 INR

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
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0579440487
  • ISIN 144A
    XS0579448977
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    057944048
  • Common Code 144A
    057944897
  • CFI RegS
    DTVXFR
  • CFI 144A
    DTVXFR
  • FIGI RegS
    BBG001D65806
  • FIGI 144A
    BBG001D65888
  • Ticker
    EIBKOR 6.5 01/25/12 REGS
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Non-Marketable Securities
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports